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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

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37.237 (-0.035%)
NAV on June 25, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,592 cr
Turnover Ratio 11.06%
Expense Ratio 2.08%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: -4.23%
  • 3M: 3.36%
  • 3Y: 9.30%
  • 6M: -5.80%
  • 5Y: 9.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since 4 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KB1MI4
Fund Family HDFC
P/E Ratio 20.40
P/B Ratio 2.68
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.13 years
Yield To Maturity (%) 6.75%
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 37.69%
Industrial 13.0%
Technology 9.14%
Basic Materials 3.04%
Consumer Cyclical 11.02%
Utilities Services 4.48%
Healthcare Services 6.81%
Energy Services 5.99%
Communication Services 3.91%
Consumer Defensive 3.61%
Real Estate 1.29%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.366
Sharpe 0.266
Std Dev 10.835
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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