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HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

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21.581 (0.120%)
NAV on April 29, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 154 cr
Turnover Ratio 8.86%
Expense Ratio 2.16%
Exit Load -
Returns
  • 1M: 1.70%
  • 1Y: 1.22%
  • 3M: -0.89%
  • 3Y: 7.14%
  • 6M: -1.42%
  • 5Y: 6.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since about 2 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KB1MK0
Fund Family HDFC
P/E Ratio 20.02
P/B Ratio 2.99
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.45 years
Yield To Maturity (%) 7.17%
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 22.18%
Industrial 25.74%
Technology 18.2%
Basic Materials 1.55%
Consumer Cyclical 6.27%
Utilities Services 2.32%
Healthcare Services 3.77%
Energy Services 15.15%
Communication Services 3.18%
Consumer Defensive 1.64%
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 0.136
Sharpe 0.105
Std Dev 4.289
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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