Hdfc Retirement Savings Fund - Hybrid - Equity Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹34.77 (R) | -0.35% | ₹38.92 (D) | -0.34% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 27.76% | 17.36% | 15.98% | 13.57% | -% | |
LumpSum Dir. P | 29.27% | 18.82% | 17.42% | 15.07% | -% | |
SIP Reg. P | 23.9% | 18.18% | 18.8% | 16.13% | -% | |
SIP Dir. P | 25.37% | 19.59% | 20.26% | 17.55% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 34.77 |
-0.1200
|
-0.3500%
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 38.92 |
-0.1300
|
-0.3400%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.04 |
1.14
|
-0.15 | 2.88 | 10 | 25 |
No
|
No
|
No
|
|
3M Return % | 3.36 |
4.19
|
1.14 | 9.24 | 15 | 25 |
No
|
No
|
No
|
|
6M Return % | 15.23 |
14.31
|
3.08 | 35.75 | 11 | 25 |
Yes
|
No
|
No
|
|
1Y Return % | 27.76 |
32.94
|
18.71 | 57.06 | 11 | 15 |
No
|
No
|
No
|
|
3Y Return % | 17.36 |
13.28
|
3.38 | 31.02 | 7 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 15.98 |
11.72
|
4.03 | 21.97 | 4 | 18 |
Yes
|
Yes
|
No
|
|
7Y Return % | 13.57 |
10.54
|
6.85 | 17.37 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 23.90 |
22.98
|
5.12 | 57.57 | 11 | 25 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 18.18 |
14.66
|
4.16 | 32.17 | 7 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 18.80 |
14.08
|
3.74 | 29.32 | 5 | 18 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 16.13 |
12.69
|
7.32 | 21.66 | 3 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.14 | 1.24 | -0.03 | 3.07 | 10 | 25 |
No
|
No
|
No
|
|
3M Return % | 3.65 | 4.47 | 1.44 | 9.68 | 15 | 25 |
No
|
No
|
No
|
|
6M Return % | 15.91 | 14.96 | 3.71 | 36.80 | 11 | 25 |
Yes
|
No
|
No
|
|
1Y Return % | 29.27 | 34.57 | 19.61 | 59.26 | 11 | 15 |
No
|
No
|
No
|
|
3Y Return % | 18.82 | 14.66 | 4.71 | 32.80 | 7 | 25 |
Yes
|
Yes
|
No
|
|
5Y Return % | 17.42 | 13.16 | 5.42 | 23.86 | 4 | 18 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.07 | 11.84 | 8.13 | 18.92 | 2 | 10 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 25.37 | 24.40 | 6.41 | 59.90 | 11 | 25 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.59 | 15.99 | 5.45 | 33.93 | 7 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 20.26 | 15.47 | 5.07 | 31.11 | 5 | 18 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 17.55 | 13.94 | 8.54 | 23.11 | 2 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.35 | ₹ 9965.0 | -0.34 | ₹ 9966.0 |
1W | -0.28 | ₹ 9972.0 | -0.26 | ₹ 9974.0 |
1M | 1.04 | ₹ 10104.0 | 1.14 | ₹ 10114.0 |
3M | 3.36 | ₹ 10336.0 | 3.65 | ₹ 10365.0 |
6M | 15.23 | ₹ 11523.0 | 15.91 | ₹ 11591.0 |
1Y | 27.76 | ₹ 12776.0 | 29.27 | ₹ 12927.0 |
3Y | 17.36 | ₹ 16165.0 | 18.82 | ₹ 16777.0 |
5Y | 15.98 | ₹ 20988.0 | 17.42 | ₹ 22325.0 |
7Y | 13.57 | ₹ 24363.0 | 15.07 | ₹ 26712.0 |
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 | 23.9022 | ₹ 13498.104 | 25.3744 | ₹ 13587.42 |
3Y | ₹ 36000 | 18.1804 | ₹ 47054.52 | 19.592 | ₹ 47996.748 |
5Y | ₹ 60000 | 18.8018 | ₹ 95863.98 | 20.2598 | ₹ 99326.04 |
7Y | ₹ 84000 | 16.1298 | ₹ 149267.916 | 17.5508 | ₹ 157024.728 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 34.766 | 38.919 |
02-05-2024 | 34.887 | 39.053 |
30-04-2024 | 34.85 | 39.008 |
29-04-2024 | 34.862 | 39.021 |
26-04-2024 | 34.698 | 38.834 |
25-04-2024 | 34.78 | 38.924 |
24-04-2024 | 34.565 | 38.681 |
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 |
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.