Hdfc Retirement Savings Fund - Hybrid - Equity Plan Overview
Category Retirement Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹34.47 (R) +0.27% ₹38.58 (D) +0.27%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.44% 17.26% 15.52% 13.56% -%
LumpSum Dir. P 29.96% 18.72% 16.96% 15.06% -%
SIP Reg. P 24.86% 16.36% 18.27% 15.88% -%
SIP Dir. P 26.33% 17.77% 19.73% 17.3% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 34.47
0.0900
0.2700%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 38.58
0.1000
0.2700%

Review Date: March 28, 2024

The Retirement Fund category has 25 funds. Performance of the HDFC Retirement Savings Fund - Hybrid - Equity Plan has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 25 funds), which is ok rank in the Retirement Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The HDFC Retirement Savings Fund - Hybrid - Equity Plan has good return performance, as more than 75% 1 year and above return parameters are above average in Retirement Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of -0.74% in last one month which is very poor as it is in the fourth quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of 3.43% in last three month which is poor as it is in the below average in Retirement Fund.
  3. 1 Year Return%: The HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of 31.0% in last one year which is good as it is above average in Retirement Fund. The one year return rank of HDFC Retirement Savings Fund - Hybrid - Equity Plan is 11 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13100.0 in one year.
  4. 3 Year Return%: The HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of 16.66% in last three year which is very good as it is in the top quartile with return rank of 7 in 25 funds. in Retirement Fund.
  5. 5 Year Return%: The HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of 15.06% in last five year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of 8.0% in last one year which is good as it is above average with return rank of 10 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of 16.48% in last three year which is very good as it is in the top quartile with return rank of 6 in 25 funds. in Retirement Fund.
  8. 5 Year SIP Return%: The HDFC Retirement Savings Fund - Hybrid - Equity Plan has given return of 18.11% in last five year which is very good as it is in the top quartile with return rank of 5 in 18 funds. in Retirement Fund.
    9. '
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The HDFC Retirement Savings Fund - Hybrid - Equity Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
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The HDFC Retirement Savings Fund - Hybrid - Equity Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.12
2.04
0.00 | 4.88 13 | 25
Yes
No
No
3M Return % 3.55
4.66
1.32 | 11.64 13 | 25
No
No
No
6M Return % 15.18
14.11
3.24 | 35.90 9 | 25
Yes
No
No
1Y Return % 28.44
25.41
4.81 | 59.54 11 | 25
Yes
No
No
3Y Return % 17.26
13.09
3.38 | 30.54 7 | 25
Yes
Yes
No
5Y Return % 15.52
11.37
4.02 | 21.51 4 | 18
Yes
Yes
No
7Y Return % 13.56
10.49
6.81 | 17.26 2 | 10
Yes
Yes
No
1Y SIP Return % 24.86
23.62
5.08 | 60.33 11 | 25
Yes
No
No
3Y SIP Return % 16.36
12.72
2.20 | 30.21 6 | 25
Yes
Yes
No
5Y SIP Return % 18.27
13.42
3.07 | 28.70 5 | 18
Yes
Yes
No
7Y SIP Return % 15.88
12.33
7.01 | 21.39 2 | 10
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.22 2.13 0.07 | 5.00 13 | 25
Yes
No
No
3M Return % 3.84 4.95 1.63 | 12.03 13 | 25
No
No
No
6M Return % 15.85 14.76 3.88 | 36.87 10 | 25
Yes
No
No
1Y Return % 29.96 26.86 6.08 | 61.66 11 | 25
Yes
No
No
3Y Return % 18.72 14.48 4.71 | 32.31 7 | 25
Yes
Yes
No
5Y Return % 16.96 12.81 5.41 | 23.37 4 | 18
Yes
Yes
No
7Y Return % 15.06 11.79 8.09 | 18.81 2 | 10
Yes
Yes
No
1Y SIP Return % 26.33 25.04 6.37 | 62.54 11 | 25
Yes
No
No
3Y SIP Return % 17.77 14.04 3.48 | 31.92 7 | 25
Yes
Yes
No
5Y SIP Return % 19.73 14.82 4.41 | 30.48 5 | 18
Yes
Yes
No
7Y SIP Return % 17.30 13.59 8.24 | 22.84 2 | 10
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10027.0 0.27 ₹ 10027.0
1W 1.01 ₹ 10101.0 1.02 ₹ 10102.0
1M 2.12 ₹ 10212.0 2.22 ₹ 10222.0
3M 3.55 ₹ 10355.0 3.84 ₹ 10384.0
6M 15.18 ₹ 11518.0 15.85 ₹ 11585.0
1Y 28.44 ₹ 12844.0 29.96 ₹ 12996.0
3Y 17.26 ₹ 16125.0 18.72 ₹ 16734.0
5Y 15.52 ₹ 20573.0 16.96 ₹ 21886.0
7Y 13.56 ₹ 24352.0 15.06 ₹ 26702.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.8586 ₹ 13558.392 26.3314 ₹ 13647.684
3Y ₹ 36000 16.3649 ₹ 45868.572 17.768 ₹ 46790.064
5Y ₹ 60000 18.2711 ₹ 94648.8 19.7342 ₹ 98085.18
7Y ₹ 84000 15.8775 ₹ 147951.384 17.3046 ₹ 155677.536
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 34.472 38.576
22-04-2024 34.38 38.472
19-04-2024 34.2 38.267
18-04-2024 34.129 38.186
16-04-2024 34.138 38.194
15-04-2024 34.203 38.265
12-04-2024 34.533 38.631
09-04-2024 34.66 38.769
08-04-2024 34.674 38.783
05-04-2024 34.555 38.646
04-04-2024 34.464 38.544
03-04-2024 34.408 38.479
02-04-2024 34.354 38.418
01-04-2024 34.309 38.367
28-03-2024 34.035 38.055
27-03-2024 33.886 37.887
26-03-2024 33.755 37.74
22-03-2024 33.81 37.799
21-03-2024 33.709 37.686
20-03-2024 33.428 37.37
19-03-2024 33.45 37.393
18-03-2024 33.691 37.662
15-03-2024 33.567 37.519
14-03-2024 33.682 37.647
13-03-2024 33.432 37.366
12-03-2024 33.948 37.942
11-03-2024 34.124 38.137
07-03-2024 34.332 38.365
06-03-2024 34.296 38.323
05-03-2024 34.298 38.324
04-03-2024 34.314 38.34
01-03-2024 34.245 38.26
29-02-2024 33.99 37.974
28-02-2024 34.029 38.016
27-02-2024 34.288 38.304
26-02-2024 34.207 38.213
23-02-2024 34.232 38.237
22-02-2024 34.187 38.185
21-02-2024 34.025 38.003
20-02-2024 34.149 38.14
19-02-2024 34.135 38.123
16-02-2024 34.032 38.004
15-02-2024 33.853 37.804
14-02-2024 33.694 37.624
13-02-2024 33.569 37.484
12-02-2024 33.402 37.296
09-02-2024 33.695 37.62
08-02-2024 33.734 37.662
07-02-2024 33.842 37.782
06-02-2024 33.851 37.791
05-02-2024 33.637 37.55
02-02-2024 33.692 37.608
01-02-2024 33.629 37.536
31-01-2024 33.589 37.491
30-01-2024 33.311 37.179
29-01-2024 33.395 37.271
25-01-2024 33.149 36.992
24-01-2024 33.289 37.148
23-01-2024 33.026 36.853
19-01-2024 33.342 37.201
18-01-2024 33.081 36.908
17-01-2024 33.116 36.946
16-01-2024 33.485 37.357
15-01-2024 33.567 37.447
12-01-2024 33.403 37.26
11-01-2024 33.197 37.029
10-01-2024 33.087 36.905
09-01-2024 33.034 36.845
08-01-2024 32.923 36.72
05-01-2024 33.118 36.934
04-01-2024 33.002 36.803
03-01-2024 32.859 36.643
02-01-2024 32.84 36.621
01-01-2024 32.959 36.752
29-12-2023 32.906 36.69
28-12-2023 32.889 36.669
27-12-2023 32.763 36.528
26-12-2023 32.569 36.31
22-12-2023 32.464 36.188
21-12-2023 32.334 36.042
20-12-2023 32.195 35.886
19-12-2023 32.601 36.338
18-12-2023 32.565 36.296
15-12-2023 32.555 36.281
14-12-2023 32.421 36.131
13-12-2023 32.206 35.89
12-12-2023 32.094 35.765
11-12-2023 32.153 35.828
08-12-2023 32.096 35.762
07-12-2023 32.071 35.733
06-12-2023 32.102 35.766
05-12-2023 32.101 35.764
04-12-2023 32.017 35.669
01-12-2023 31.543 35.138
30-11-2023 31.401 34.978
29-11-2023 31.234 34.791
28-11-2023 31.011 34.542
24-11-2023 30.984 34.508
23-11-2023 30.958 34.477
22-11-2023 30.969 34.489
21-11-2023 30.969 34.487
20-11-2023 30.89 34.398
17-11-2023 30.873 34.375
16-11-2023 30.863 34.364
15-11-2023 30.828 34.324
13-11-2023 30.597 34.064
10-11-2023 30.545 34.003
09-11-2023 30.466 33.914
08-11-2023 30.491 33.94
07-11-2023 30.435 33.877
06-11-2023 30.39 33.826
03-11-2023 30.17 33.578
02-11-2023 30.014 33.403
01-11-2023 29.829 33.196
31-10-2023 29.905 33.279
30-10-2023 29.953 33.332
27-10-2023 29.885 33.253
26-10-2023 29.599 32.933
25-10-2023 29.753 33.104
23-10-2023 29.928 33.297
20-10-2023 30.34 33.751
19-10-2023 30.495 33.923
18-10-2023 30.52 33.95
17-10-2023 30.621 34.06
16-10-2023 30.516 33.942
13-10-2023 30.468 33.886
12-10-2023 30.499 33.92
11-10-2023 30.465 33.881
10-10-2023 30.321 33.719
09-10-2023 30.136 33.512
06-10-2023 30.355 33.753
05-10-2023 30.288 33.677
04-10-2023 30.189 33.566
03-10-2023 30.382 33.779
29-09-2023 30.412 33.808
27-09-2023 30.419 33.814
26-09-2023 30.342 33.727
25-09-2023 30.386 33.774
22-09-2023 30.35 33.732
21-09-2023 30.46 33.853
20-09-2023 30.668 34.083
18-09-2023 30.873 34.308
15-09-2023 30.936 34.375
14-09-2023 30.817 34.242
13-09-2023 30.729 34.143
12-09-2023 30.614 34.014
11-09-2023 30.954 34.39
08-09-2023 30.801 34.217
07-09-2023 30.731 34.138
06-09-2023 30.635 34.03
05-09-2023 30.586 33.975
04-09-2023 30.529 33.91
01-09-2023 30.437 33.805
31-08-2023 30.315 33.668
30-08-2023 30.272 33.62
29-08-2023 30.246 33.59
28-08-2023 30.181 33.516
25-08-2023 30.109 33.433
24-08-2023 30.236 33.573
23-08-2023 30.259 33.597
22-08-2023 30.161 33.488
21-08-2023 30.053 33.366
18-08-2023 29.934 33.231
17-08-2023 29.987 33.289
16-08-2023 30.048 33.355
14-08-2023 30.009 33.31
11-08-2023 30.027 33.326
10-08-2023 30.114 33.422
09-08-2023 30.218 33.537
08-08-2023 30.118 33.424
07-08-2023 30.039 33.335
04-08-2023 29.965 33.25
03-08-2023 29.868 33.142
02-08-2023 29.965 33.248
01-08-2023 30.216 33.525
31-07-2023 30.243 33.554
28-07-2023 30.092 33.383
27-07-2023 30.07 33.358
26-07-2023 30.051 33.336
25-07-2023 29.952 33.225
24-07-2023 29.936 33.207
21-07-2023 29.977 33.248
20-07-2023 30.067 33.347
19-07-2023 29.911 33.173
18-07-2023 29.745 32.988
17-07-2023 29.749 32.991
14-07-2023 29.56 32.779
13-07-2023 29.398 32.598
12-07-2023 29.397 32.596
11-07-2023 29.421 32.621
10-07-2023 29.29 32.475
07-07-2023 29.291 32.473
06-07-2023 29.377 32.567
05-07-2023 29.209 32.38
04-07-2023 29.147 32.309
03-07-2023 29.197 32.365
30-06-2023 29.09 32.242
28-06-2023 28.882 32.009
27-06-2023 28.745 31.857
26-06-2023 28.615 31.712
23-06-2023 28.517 31.601
22-06-2023 28.65 31.747
21-06-2023 28.73 31.834
20-06-2023 28.716 31.817
19-06-2023 28.644 31.737
16-06-2023 28.695 31.79
15-06-2023 28.538 31.616
14-06-2023 28.566 31.645
13-06-2023 28.521 31.594
12-06-2023 28.408 31.468
09-06-2023 28.34 31.39
08-06-2023 28.353 31.403
07-06-2023 28.446 31.505
06-06-2023 28.277 31.317
05-06-2023 28.232 31.266
02-06-2023 28.154 31.176
01-06-2023 28.083 31.097
31-05-2023 28.114 31.13
30-05-2023 28.094 31.107
29-05-2023 28.004 31.007
26-05-2023 27.92 30.911
25-05-2023 27.757 30.729
24-05-2023 27.71 30.676
23-05-2023 27.749 30.718
22-05-2023 27.79 30.762
19-05-2023 27.669 30.626
18-05-2023 27.639 30.591
17-05-2023 27.689 30.645
16-05-2023 27.69 30.646
15-05-2023 27.644 30.593
12-05-2023 27.525 30.459
11-05-2023 27.513 30.444
10-05-2023 27.486 30.414
09-05-2023 27.354 30.266
08-05-2023 27.407 30.325
05-05-2023 27.213 30.107
04-05-2023 27.397 30.309
03-05-2023 27.257 30.154
02-05-2023 27.215 30.107
28-04-2023 27.111 29.988
27-04-2023 26.979 29.841
26-04-2023 26.894 29.746
25-04-2023 26.839 29.683
24-04-2023 26.8 29.64

Fund Launch Date: 05/Feb/2016
Fund Category: Retirement Fund
Investment Objective: The investment objective of the Scheme is to provide longterm 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.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.