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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

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36.361 (-0.044%)
NAV on May 15, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,616 cr
Turnover Ratio 11.06%
Expense Ratio 2.09%
Exit Load -
Returns
  • 1M: -2.62%
  • 1Y: -4.97%
  • 3M: -6.37%
  • 3Y: 9.57%
  • 6M: -7.79%
  • 5Y: 10.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since 2 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KB1MI4
Fund Family HDFC
P/E Ratio 20.17
P/B Ratio 2.64
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.82 years
Yield To Maturity (%) 7.21%
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 36.04%
Industrial 12.57%
Technology 11.09%
Basic Materials 3.39%
Consumer Cyclical 11.98%
Utilities Services 4.33%
Healthcare Services 6.61%
Energy Services 5.44%
Communication Services 3.84%
Consumer Defensive 3.42%
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 0.580
Sharpe 0.415
Std Dev 10.889
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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