Last NAV: 16.62

HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.83% 0.00% 15.88% 6.68% 3.81% 5.06%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.45 3.09 1.89 8.82% -9.44% 65.79%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   228.20   Cr.
Inception Date 19/02/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 6.68
Expense Ratio 2.83

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.29 8.19 2.09 3.39 2.28 5.05 4.25 -0.56 2.66 -3.12 -1.47 25.00
2017 4.47 2.86 3.34 3.01 0.86 0.48 5.44 -1.73 -0.60 4.75 0.38 2.57 28.78
2018 0.90 -1.93 -2.50 5.05 -2.08 -2.41 3.35 3.31 -6.56 -0.52 2.47 0.96 -0.55
2019 -0.06 -1.13 5.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.81
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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