HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth
Hybrid
Conservative Hybrid
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹150 Cr
- Created on5 Feb 2016
Fund Ranking
#24
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month0.3%
- 1 Year0.4%
- 3 Year (CAGR)6.0%
- All Time (CAGR)7.8%
Category Return
- 6 Month2.1%
- 1 Year2.3%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity22.4%
- Debt45.5%
- Other32.1%
Top 5 Holdings
Top 5 Sectors
- Balkrishna Industries0.36%
- Bayer CropScience0.30%
- Zensar Technologies0.28%
- Goodyear India0.20%
- HDFC Bank2.34%
Fund Information
- Expense Ratio2.33%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.15 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00