Home › Mutual Funds › HDFC Mutual Fund › HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

Add To Compare

39.687 (-0.153%)
NAV on January 07, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,748 cr
Turnover Ratio 11.06%
Expense Ratio 2.07%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 5.86%
  • 3M: 2.20%
  • 3Y: 14.78%
  • 6M: 1.32%
  • 5Y: 14.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 9 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 9 months)
ISIN INF179KB1MI4
Fund Family HDFC
P/E Ratio 23.61
P/B Ratio 3.30
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.60 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.68%
AA 13.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 11.91%
Technology 10.76%
Basic Materials 3.63%
Consumer Cyclical 12.96%
Utilities Services 2.12%
Healthcare Services 7.37%
Energy Services 5.70%
Communication Services 3.65%
Consumer Defensive 4.06%
Real Estate 1.15%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.503
Sharpe 0.890
Std Dev 8.426
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.

View Factsheet
-


Other plans of HDFC Retirement Savings - Hybrid Equity


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund