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HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

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42.538 (0.283%)
NAV on July 24, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,614 cr
Turnover Ratio 11.06%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -0.42%
  • 1Y: -3.71%
  • 3M: 1.02%
  • 3Y: 8.60%
  • 6M: -2.46%
  • 5Y: 10.29%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Anupam Joshi (Since 5 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KB1MH6
Fund Family HDFC
P/E Ratio 20.89
P/B Ratio 2.73
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 6.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.46%
Industrial 12.94%
Technology 7.9%
Basic Materials 2.83%
Consumer Cyclical 10.94%
Utilities Services 4.08%
Healthcare Services 8.49%
Energy Services 5.70%
Communication Services 3.82%
Consumer Defensive 3.55%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.453
Sharpe 0.326
Std Dev 10.744
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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