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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

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38.957 (-0.348%)
NAV on February 05, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,744 cr
Turnover Ratio 11.06%
Expense Ratio 2.07%
Exit Load -
Returns
  • 1M: -2.03%
  • 1Y: 6.13%
  • 3M: -0.69%
  • 3Y: 13.99%
  • 6M: 1.78%
  • 5Y: 12.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 10 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)
ISIN INF179KB1MI4
Fund Family HDFC
P/E Ratio 23.56
P/B Ratio 3.30
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.42%
AA 5.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 12.86%
Technology 11.02%
Basic Materials 3.77%
Consumer Cyclical 12.41%
Utilities Services 2.12%
Healthcare Services 7.15%
Energy Services 5.77%
Communication Services 3.61%
Consumer Defensive 3.90%
Real Estate 1.17%
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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