HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)

15.97 -0.03 (-0.20%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.86-2.922.717.306.087.83
Category Avg-24.65-18.124.618.776.089.05
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-0.41
20213.572.541.011.32
20204.073.226.23-3.21
20191.720.742.242.67
2018-1.230.532.53-1.12
20172.701.932.994.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20218.691926NA
202010.441825NA
20197.57825NA
20180.68614NA
201712.351214NA

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)26.9725-Feb-1613.8718.0712.4917.11
ICICI Pru Retirement Fund-Pure Equity Plan(G)15.8227-Feb-1924.8716.41-15.28
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)23.0725-Feb-165.112.359.8614.31
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)13.9527-Feb-198.3811.26-10.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6433
Semi Standard Deviation [%]0.0992
Beta [%]0.6035
Sharp Ratio [%]-0.1438
R-Square [%]0.4322
Expense Ratio [%]2.2300
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0049
Treynor Ratio [%]0.0004
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0077
SORTINO Ratio [%]-0.0776

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY