Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

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NAV on November 26, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 748 cr
Turnover Ratio 16.20%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: -1.62%
  • 1Y: 35.44%
  • 3M: 3.26%
  • 3Y: 18.33%
  • 6M: 11.24%
  • 5Y: 16.38%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 6 years) Chirag Setalvad (Since almost 6 years) Sankalp Baid (Since 10 months)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 20.78
P/B Ratio 3.05
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.00 years
Yield To Maturity (%) 4.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.00%
AA 11.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.24%
Industrial 16.02%
Technology 14.67%
Basic Materials 4.82%
Consumer Cyclical 10.26%
Utilities Services 1.28%
Healthcare Services 6.07%
Energy Services 8.57%
Communication Services 0.22%
Consumer Defensive 5.85%
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 1.228
Sharpe 0.858
Std Dev 16.299
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
48.512 27.36% 1,608 cr 0.64% High
169.578 12.20% 465 cr 1.54% High
27.878 10.47% 191 cr 1.05% Above Average


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