HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
Fund House: HDFC Mutual Fund| Category: Retirement Fund |
| Launch Date: 25-02-2016 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 0.9% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,607.87 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 12.88% | Exit Load: Upon completion of lock-in period: NIL |
43.55
-0.17 (-0.3904%)
17.14%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 3 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Investment Plans under the Scheme is to provide long-term 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.14 |
| Sharpe Ratio | 1.28 |
| Alpha | 4.95 |
| Beta | 0.92 |
| Yield to Maturity | 7.01 |
| Average Maturity | 4.74 |
PEER COMPARISON
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.11%
Others
30.1%
Large Cap
48.33%
Mid Cap
4.46%
