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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

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38.896 (0.395%)
NAV on February 25, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,703 cr
Turnover Ratio 11.06%
Expense Ratio 2.07%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 10.31%
  • 3M: -1.28%
  • 3Y: 14.00%
  • 6M: 0.77%
  • 5Y: 12.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 10 years) Arun Agarwal (Since 11 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 11 months)
ISIN INF179KB1MI4
Fund Family HDFC
P/E Ratio 22.89
P/B Ratio 3.04
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.07 years
Yield To Maturity (%) 6.66%
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 36.43%
Industrial 12.3%
Technology 12.94%
Basic Materials 3.42%
Consumer Cyclical 12.06%
Utilities Services 3.61%
Healthcare Services 6.01%
Energy Services 5.08%
Communication Services 3.61%
Consumer Defensive 3.37%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.367
Sharpe 0.826
Std Dev 8.583
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.

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