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HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

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42.331 (-1.188%)
NAV on December 20, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,583 cr
Turnover Ratio 12.77%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 17.96%
  • 3M: -4.17%
  • 3Y: 16.86%
  • 6M: 2.47%
  • 5Y: 18.46%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 9 years) Srinivasan Ramamurthy (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 23.95
P/B Ratio 3.29
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.78 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.63%
AA 16.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.2%
Industrial 14.92%
Technology 10.32%
Basic Materials 2.56%
Consumer Cyclical 12.72%
Utilities Services 2.52%
Healthcare Services 8.19%
Energy Services 4.49%
Communication Services 4.32%
Consumer Defensive 5.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.229
Sharpe 1.137
Std Dev 8.517
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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