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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

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37.061 (0.279%)
NAV on July 24, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,614 cr
Turnover Ratio 11.06%
Expense Ratio 2.11%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: -4.76%
  • 3M: 0.76%
  • 3Y: 7.38%
  • 6M: -2.98%
  • 5Y: 8.98%
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 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 0.298
Sharpe 0.218
Std Dev 10.735
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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