Home › Mutual Funds › HDFC Mutual Fund › HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

Add To Compare

21.214 (-0.932%)
NAV on March 23, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 160 cr
Turnover Ratio 8.86%
Expense Ratio 2.16%
Exit Load -
Returns
  • 1M: -3.53%
  • 1Y: 1.84%
  • 3M: -3.28%
  • 3Y: 7.35%
  • 6M: -1.99%
  • 5Y: 6.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since 12 months) Anupam Joshi (Since 17 days) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since 12 months)
ISIN INF179KB1MK0
Fund Family HDFC
P/E Ratio 22.82
P/B Ratio 3.39
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.82 years
Yield To Maturity (%) 6.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.57%
Industrial 26.01%
Technology 18.16%
Basic Materials 1.5%
Consumer Cyclical 5.94%
Utilities Services 2.35%
Healthcare Services 3.56%
Energy Services 15.12%
Communication Services 3.14%
Consumer Defensive 1.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.880
Sharpe 0.571
Std Dev 3.438
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
-


Other plans of HDFC Retirement Savings - Hybrid Debt


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund