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HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

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21.744 (-0.112%)
NAV on January 21, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 162 cr
Turnover Ratio 8.86%
Expense Ratio 2.16%
Exit Load -
Returns
  • 1M: -0.77%
  • 1Y: 4.98%
  • 3M: -0.46%
  • 3Y: 8.23%
  • 6M: 0.22%
  • 5Y: 7.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 10 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)
ISIN INF179KB1MK0
Fund Family HDFC
P/E Ratio 23.54
P/B Ratio 3.69
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.04 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.35%
AA 17.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.87%
Industrial 23.52%
Technology 20.97%
Basic Materials 1.39%
Consumer Cyclical 5.85%
Utilities Services 1.92%
Healthcare Services 3.53%
Energy Services 15.48%
Communication Services 2.78%
Consumer Defensive 1.69%
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 0.907
Sharpe 0.579
Std Dev 3.389
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.

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