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HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

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35.138 (0.457%)
NAV on December 01, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,140 cr
Turnover Ratio 9.84%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 5.85%
  • 1Y: 19.53%
  • 3M: 3.94%
  • 3Y: 19.89%
  • 6M: 12.99%
  • 5Y: 16.18%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 8 years) Srinivasan Ramamurthy (Since almost 2 years) Dhruv Muchhal (Since 6 months)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 20.61
P/B Ratio 3.34
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.78%
AA 20.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.45%
Industrial 18.58%
Technology 8.93%
Basic Materials 2.91%
Consumer Cyclical 13.11%
Utilities Services 2.24%
Healthcare Services 10.07%
Energy Services 5.19%
Communication Services 3.70%
Consumer Defensive 5.83%
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 3.625
Sharpe 1.481
Std Dev 9.362
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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