info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

★★★★ monitor_heart Health Score: 70/100 · Good

HDFC Mutual Fund · Solution Oriented · Retirement Fund

₹42.54

+0.12 (+0.28%) trending_up

AUM: ₹1,592 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Expense Ratio

1.07%

Exit Load

Nil

Fund Manager

Shobhit Mehrotra, Chirag Setalvad, Rakesh Vyas

Inception

Feb 2016

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Sharpe Ratio

-1.3

Std Dev (1Y)

10.06%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.83%

3m

-2.0%

6m

-7.41%

1y

-6.05%

3y

+9.67%

5y

+10.55%

10y

+13.55%

since inception

+14.82%

rate_review TopFund's Take on HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan holds up reasonably well within the Retirement Fund category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 1.07%, the expense ratio runs 11% above the Retirement Fund category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.3 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.06% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 74.98%
GOI Securities 9.75%
Repo 6.48%
Debenture 4.34%
Non Convertible Debenture 2.45%
Real Estate Investment Trusts 0.92%
Net Current Assets 0.77%
Bonds 0.31%

Frequently Asked Questions about HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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