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Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

17.434 (-0.280%)
NAV on March 22, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 228 cr
Turnover Ratio 2.70%
Expense Ratio 1.46%
Exit Load NIL
Returns
  • 1M: 5.72%
  • 1Y: 8.49%
  • 3M: 4.86%
  • 3Y: 17.55%
  • 6M: 4.98%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 3 years) Chirag Setalvad (Since about 3 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 20.28
P/B Ratio 2.84
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.54%
AA 18.62%
A 7.84%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 9.84%
Technology 13.65%
Basic Materials 13.59%
Consumer Cyclical 14.37%
Utilities Services 4.54%
Healthcare Services 6.75%
Energy Services 7.83%
Communication Services 0.00%
Consumer Defensive 0.00%
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 2.603
Sharpe 1.338
Std Dev 10.522
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
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1y       		FUND
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RATIO		 RISK
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Tata Retirement Savings Moderate Fund Direct Plan Growth
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