Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

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NAV on July 28, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 650 cr
Turnover Ratio 16.04%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: 2.67%
  • 1Y: 47.19%
  • 3M: 11.05%
  • 3Y: 15.93%
  • 6M: 20.31%
  • 5Y: 15.95%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 5 years) Chirag Setalvad (Since over 5 years) Sankalp Baid (Since 6 months)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 21.00
P/B Ratio 2.95
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.75 years
Yield To Maturity (%) 5.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.26%
AA 12.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.59%
Industrial 15.54%
Technology 15.06%
Basic Materials 7.38%
Consumer Cyclical 9.39%
Utilities Services 4.16%
Healthcare Services 5.34%
Energy Services 7.85%
Communication Services 0.26%
Consumer Defensive 6.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.934
Sharpe 0.663
Std Dev 17.005
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.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.607 33.42% 1,462 cr 0.66% High
164.478 16.96% 457 cr 1.47% High
27.125 13.10% 173 cr 1.10% Above Average


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