| Hdfc Retirement Savings Fund - Hybrid - Debt Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹20.57(R) | +0.01% | ₹23.11(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.38% | 8.46% | 8.23% | 7.37% | -% |
| Direct | 6.56% | 9.72% | 9.5% | 8.65% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.23% | 7.79% | 6.36% | 6.77% | -% |
| Direct | 2.38% | 9.04% | 7.6% | 8.02% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.28 | 0.13 | 0.6 | 4.43% | 0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.62% | -2.98% | -3.01% | 0.23 | 2.62% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 20.57 |
0.0000
|
0.0100%
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | 23.11 |
0.0000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Hdfc Retirement Savings Fund - Hybrid - Debt Plan NAV Regular Growth | Hdfc Retirement Savings Fund - Hybrid - Debt Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 20.5678 | 23.1103 |
| 06-03-2025 | 20.5648 | 23.1062 |
| 05-03-2025 | 20.5009 | 23.0337 |
| 04-03-2025 | 20.4396 | 22.9642 |
| 03-03-2025 | 20.4036 | 22.9229 |
| 28-02-2025 | 20.4241 | 22.9438 |
| 27-02-2025 | 20.5109 | 23.0407 |
| 25-02-2025 | 20.5317 | 23.0626 |
| 24-02-2025 | 20.5447 | 23.0765 |
| 21-02-2025 | 20.5833 | 23.1178 |
| 20-02-2025 | 20.6043 | 23.1407 |
| 18-02-2025 | 20.5821 | 23.1142 |
| 17-02-2025 | 20.5928 | 23.1256 |
| 14-02-2025 | 20.5932 | 23.1239 |
| 13-02-2025 | 20.6325 | 23.1673 |
| 12-02-2025 | 20.6342 | 23.1686 |
| 11-02-2025 | 20.6532 | 23.1891 |
| 10-02-2025 | 20.7357 | 23.281 |
| 07-02-2025 | 20.7672 | 23.3143 |
| 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 15:85 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.