Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

Add To Compare

NAV on January 25, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 929 cr
Turnover Ratio 11.77%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 1.56%
  • 1Y: 6.69%
  • 3M: 2.66%
  • 3Y: 15.62%
  • 6M: 7.21%
  • 5Y: 11.13%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 7 years) Srinivasan Ramamurthy (Since about 1 year) Priya Ranjan (Since 9 months)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 21.77
P/B Ratio 3.13
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.55 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.13%
AA 8.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.78%
Industrial 17.82%
Technology 9.89%
Basic Materials 3.38%
Consumer Cyclical 12.55%
Utilities Services 2.22%
Healthcare Services 6.87%
Energy Services 6.34%
Communication Services 3.34%
Consumer Defensive 6.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.109
Sharpe 0.773
Std Dev 16.419
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
176.947 3.78% 452 cr 1.46% High
28.368 1.77% 170 cr 0.97% Above Average
48.229 -0.05% 1,616 cr 0.67% High


Other Balanced funds by HDFC