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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

5 Value Research
-0.72%
Change from previous, NAV as on Aug 21, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 306 crore (As on Jul 31, 2019)
Expense: 2.44% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 7.89   (Feb 29, 2016 - Mar 30, 2016) -8.19   (Sep 07, 2018 - Oct 09, 2018)
Quarter 14.60   (May 20, 2016 - Aug 19, 2016) -6.06   (Jul 27, 2018 - Oct 26, 2018)
Year 34.30   (Feb 26, 2016 - Feb 27, 2017) -3.95   (Jan 29, 2018 - Jan 29, 2019)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.75 10.46 0.36 0.61 0.87 0.45
VR Balanced TRI 9.77 10.51 0.36 0.59 - -
Category 6.82 10.20 0.08 0.15 0.85 -2.40
Rank within Category 3 23 3 4 21 3
Number of funds in category 31 31 31 31 31 31
As on Jul 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.17 -0.25 0.46 -3.64 -4.47 2.56 -2.05 8.23 - - -
VR Balanced TRI 3.08 -0.27 0.69 -2.79 -4.66 3.89 -1.28 9.23 - - -
Category -0.30 -0.33 0.55 -2.35 -4.23 2.59 -4.59 5.78 - - -
Rank within Category 22 13 29 37 28 25 12 5 - - -
Number of funds in category 40 44 44 43 42 40 37 30 - - -
As on Aug 20, 2019