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HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

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21.917 (-0.064%)
NAV on December 30, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

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: -0.17%
  • 1Y: 5.13%
  • 3M: 1.61%
  • 3Y: 8.64%
  • 6M: 1.14%
  • 5Y: 7.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 9 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 9 months)
ISIN INF179KB1MK0
Fund Family HDFC
P/E Ratio 23.60
P/B Ratio 3.69
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.16 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.44%
AA 29.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.58%
Industrial 24.31%
Technology 19.44%
Basic Materials 1.36%
Consumer Cyclical 5.98%
Utilities Services 1.85%
Healthcare Services 3.46%
Energy Services 16.25%
Communication Services 2.82%
Consumer Defensive 1.95%
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 0.812
Sharpe 0.525
Std Dev 3.426
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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