The current NAV of HDFC Retirement Savings Fund-Hybrid-Equity Plan is ₹42.36, as of 23rd April 2025.

The HDFC Retirement Savings Fund-Hybrid-Equity Plan was launched on 25th February 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.80%
• 3 Year Returns: 16.43%
• 5 Year Returns: 22.23%

The top sectors HDFC Retirement Savings Fund-Hybrid-Equity Plan has invested in are as follows:

• Private Banks | 19.58%
• Miscellaneous | 15.08%
• G-Sec | 10.04%
• IT Services & Consulting | 6.72%
• Pharmaceuticals | 4.09%

This data is as on 23rd April 2025.

The top 5 holdings for HDFC Retirement Savings Fund-Hybrid-Equity Plan are as follows:

• TREPS - Tri-party Repo | 15.08%
• HDFC Bank Ltd | 7.00%
• ICICI Bank Ltd | 6.02%
• Reliance Industries Ltd | 3.26%
• Axis Bank Ltd | 2.81%

This data is as on 23rd April 2025.

The asset allocation for HDFC Retirement Savings Fund-Hybrid-Equity Plan is as follows:

• Equity | 67.93%
• Cash & Equivalents | 15.41%
• Government Securities | 10.04%
• Corporate Debt | 5.81%
• REITs & InvIT | 0.82%

This data is as on 23rd April 2025.

The AUM (i.e. assets under management) of HDFC Retirement Savings Fund-Hybrid-Equity Plan is ₹1566.71 Cr as of 23rd April 2025.

The expense ratio of HDFC Retirement Savings Fund-Hybrid-Equity Plan Plan is 0.95 as of 23rd April 2025.

The HDFC Retirement Savings Fund-Hybrid-Equity Plan has a lock-in period of 5 years.

The volatility or standard deviation for the HDFC Retirement Savings Fund-Hybrid-Equity Plan is 10.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Retirement Savings Fund-Hybrid-Equity Plan is 0.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Retirement Savings Fund-Hybrid-Equity Plan is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.