| Hdfc Retirement Savings Fund - Hybrid - Equity Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹35.29(R) | +0.05% | ₹39.89(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.79% | 14.92% | 17.01% | 12.41% | -% |
| Direct | 3.99% | 16.3% | 18.44% | 13.84% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.46% | 11.36% | 14.12% | 13.38% | -% |
| Direct | -6.36% | 12.73% | 15.56% | 14.78% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.69 | 0.35 | 0.62 | 5.49% | 0.1 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.08% | -9.52% | -11.55% | 0.61 | 6.44% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 35.29 |
0.0200
|
0.0500%
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 39.89 |
0.0200
|
0.0500%
|
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 - Equity Plan NAV Regular Growth | Hdfc Retirement Savings Fund - Hybrid - Equity Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 35.29 | 39.894 |
| 06-03-2025 | 35.273 | 39.873 |
| 05-03-2025 | 35.005 | 39.569 |
| 04-03-2025 | 34.633 | 39.147 |
| 03-03-2025 | 34.62 | 39.131 |
| 28-02-2025 | 34.683 | 39.199 |
| 27-02-2025 | 35.182 | 39.762 |
| 25-02-2025 | 35.262 | 39.85 |
| 24-02-2025 | 35.322 | 39.916 |
| 21-02-2025 | 35.552 | 40.172 |
| 20-02-2025 | 35.682 | 40.318 |
| 19-02-2025 | 35.639 | 40.269 |
| 18-02-2025 | 35.556 | 40.174 |
| 17-02-2025 | 35.644 | 40.272 |
| 14-02-2025 | 35.641 | 40.265 |
| 13-02-2025 | 35.9 | 40.556 |
| 12-02-2025 | 35.903 | 40.558 |
| 11-02-2025 | 35.994 | 40.66 |
| 10-02-2025 | 36.398 | 41.115 |
| 07-02-2025 | 36.579 | 41.316 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.