HDFC Retirement Savings Fund-Equity Plan(G)-Direct Plan

30.11 0.65 (2.22%) NAV as on 17-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.19-7.1617.7820.4414.4919.37
Category Avg-17.33-15.155.838.9314.499.51
Category Best5.525.657.8315.1717.5218.05
Category Worst1.210.35-6.575.889.00-17.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-1.66
202116.7810.611.2110.35
202021.1911.3020.50-26.32
2019-0.42-1.872.836.10
2018-1.01-0.842.12-4.74
20175.155.3011.3913.47

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202144.27226NA
202019.76125NA
20196.611325NA
2018-4.511214NA
201739.94414NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Retirement Savings Fund-Equity Plan-Reg(G)27.5625-Feb-1616.3318.9312.9417.68
ICICI Pru Retirement Fund-Pure Equity Plan(G)16.0927-Feb-1926.7916.66-15.92
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)23.4425-Feb-166.0812.6410.114.66
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)14.1427-Feb-199.7811.49-11.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.0160
Semi Standard Deviation [%]0.0983
Beta [%]0.1958
Sharp Ratio [%]0.2873
R-Square [%]0.0281
Expense Ratio [%]0.7900
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0587
Treynor Ratio [%]0.2922
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0919
SORTINO Ratio [%]-0.0760

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY