HDFC Retirement Savings Fund - Equity Plan Regular-Growth
Equity
Flexi Cap
₹-0.91% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6833 Cr
- Created on4 Feb 2016
Fund Ranking
#41
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-4.1%
- 1 Year-5.3%
- 3 Year (CAGR)9.3%
- All Time (CAGR)16.3%
Category Return
- 6 Month2.8%
- 1 Year0.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)-
Asset Allocation
- Equity94.7%
- Real Estate0.6%
- Other4.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.85%
- Bajaj Electricals0.41%
- Balkrishna Industries0.80%
- Blue Dart Express0.81%
- Chambal Fertilisers and Chemicals0.55%
Fund Information
- Expense Ratio1.88%
- 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. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.40 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.91 - 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. 0.86