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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

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NAV: ₹37.601 (-0.149%)
NAV on August 14, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,630 cr
Turnover Ratio 11.06%
Expense Ratio 2.11%
Exit Load -
Returns
  • 1M: Positive return: 0.73%
  • 1Y: Negative return: -1.47%
  • 3M: Positive return: 3.36%
  • 3Y: Positive return: 7.81%
  • 6M: Negative return: -3.18%
  • 5Y: Positive return: 8.96%
Min Investment ₹100
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 INF179KB1MI4
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: 74.0%
  • Debt: 26.0%
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 0.208
Sharpe 0.155
Std Dev 10.580
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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