Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

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NAV on April 12, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,338 cr
Turnover Ratio 9.84%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 30.37%
  • 3M: 3.68%
  • 3Y: 19.51%
  • 6M: 13.89%
  • 5Y: 16.90%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 8 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 22.74
P/B Ratio 3.77
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.04 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.23%
AA 17.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.41%
Industrial 15.43%
Technology 9.79%
Basic Materials 2.85%
Consumer Cyclical 13.03%
Utilities Services 2.75%
Healthcare Services 10.61%
Energy Services 5.96%
Communication Services 4.03%
Consumer Defensive 6.14%
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 3.146
Sharpe 1.430
Std Dev 8.384
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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