Last NAV: 16.849

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
17.04% 0.00% 13.34% 6.49% 5.24% -1.69%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.36 3.01 1.81 8.84% -9.44% 63.41%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   285.32   Cr.
Inception Date 19/02/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 5.36
Expense Ratio 2.73
Yield to Maturity 7.61
Duration 4.41

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 6.69 -0.81 2.36 -1.69 0.00 0.00 0.00 0.00 0.00 0.00 5.24
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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About Fund Managers:

Amar Kalkundrikar HDFC

  • Job Since 10/01/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
  • Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

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