Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

NAV on January 22, 2019
Category Allocation:
Retirement
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 59 cr
Turnover Ratio 5.76%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
60 Years
0.00%if redeemed after 60 Years
Returns
  • 1M: 0.42%
  • 1Y: 1.67%
  • 3M: 3.34%
  • 3Y: N/A
  • 6M: 3.61%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 3 years) Chirag Setalvad (Since almost 3 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 19.08
P/B Ratio 2.67
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.02 years
Yield To Maturity (%) 8.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.78%
AA 17.02%
A 18.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 18.11%
Technology 13.3%
Basic Materials 15.12%
Consumer Cyclical 18.33%
Utilities Services 3.39%
Healthcare Services 1.33%
Energy Services 5.81%
Communication Services 0.00%
Consumer Defensive 2.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.884 1.43% 129 cr 1.09% Above Average
128.648 1.30% 428 cr 1.62% High
31.130 -4.64% 967 cr 1.05% High


Other Balanced funds by HDFC