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HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

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21.558 (0.490%)
NAV on June 12, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 151 cr
Turnover Ratio 8.86%
Expense Ratio 2.14%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 0.05%
  • 3M: -0.16%
  • 3Y: 6.39%
  • 6M: -1.62%
  • 5Y: 6.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since 3 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 21.48
P/B Ratio 2.90
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.88 years
Yield To Maturity (%) 6.87%
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 34.56%
Industrial 25.22%
Technology 4.99%
Basic Materials 1.44%
Consumer Cyclical 6.35%
Utilities Services 2.54%
Healthcare Services 3.87%
Energy Services 15.79%
Communication Services 3.46%
Consumer Defensive 1.77%
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 -0.029
Sharpe -0.022
Std Dev 4.294
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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