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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

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38.222 (-0.039%)
NAV on September 02, 2025
Category Allocation:
Retirement
Total Assets 1,673 cr
Turnover Ratio 11.06%
Expense Ratio 2.06%
Exit Load
Returns
  • 1M: 0.02%
  • 1Y: -1.37%
  • 3M: -0.54%
  • 3Y: 14.31%
  • 6M: 10.20%
  • 5Y: 17.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 9 years) Arun Agarwal (Since 5 months) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)
ISIN INF179KB1MI4
Fund Family HDFC
P/E Ratio 23.34
P/B Ratio 3.27
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.11%
AA 15.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.344
Sharpe 0.805
Std Dev 8.791
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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