HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth

Scheme code: INF179KB1MK0 NAV value: ₹ 20.7142 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	8.47	15.98	12.59	25.46
3 year	7.29	9.34	8.40	13.97
5 year	8.10	9.78	8.85	14.42
7 year	7.18	8.09	7.60	11.99

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	12.59
3 year	7.63	16.87	13.32	8.4
5 year	12.6	19.62	15.37	8.85
7 year	10.81	15.2	13.42	7.6
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	12.59
3 year	7.94	17.89	14.14	8.4
5 year	13.28	20.23	15.93	8.85
7 year	10.62	15.28	13.42	7.6
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	12.59
3 year	9.26	19.51	15.7	8.4
5 year	14.45	21.69	17.28	8.85
7 year	11.07	15.88	13.98	7.6
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	12.59
3 year	9.84	20.48	16.73	8.4
5 year	15.2	22.82	18.38	8.85
7 year	11.31	16.28	14.37	7.6
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	12.59
10 year	4.92	20.34	12.6

Average return: 12.59%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
10.07	8.47	10.07	8.47	0.8	9.27	01-2024	01-2025
11.64	11.14	13.08	9.73	1.2	11.4	12-2023	12-2024
13.26	12.35	14.8	10.85	1.43	12.82	11-2023	11-2024
14.52	14.68	15.98	13.24	0.97	14.6	10-2023	10-2024
13.66	14.43	15.25	12.84	0.89	14.05	09-2023	09-2024
12.55	13.86	14.62	11.81	1.1	13.21	08-2023	08-2024
12.84	12.88	14.69	11.06	1.28	12.87	07-2023	07-2024
10.46	12.74	13.84	9.38	1.77	11.61	06-2023	06-2024
11.9	11.98	13.74	10.17	1.26	11.95	05-2023	05-2024
13.43	12.63	14.62	11.46	1.15	13.04	04-2023	04-2024
13.22	13.33	14.3	12.26	0.72	13.28	03-2023	03-2024
12.84	13.14	14.01	11.98	0.73	12.99	02-2023	02-2024

Average return: 8.40%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
8.46	8.15	8.46	8.15	0.16	8.3	01-2022	01-2025
8.27	8.41	8.73	7.95	0.28	8.34	12-2021	12-2024
8.13	8.18	8.61	7.7	0.32	8.16	11-2021	11-2024
8.48	8.74	8.94	8.28	0.25	8.61	10-2021	10-2024
8.83	9	9.34	8.5	0.3	8.92	09-2021	09-2024
8.53	8.88	9.19	8.23	0.36	8.71	08-2021	08-2024
8.49	8.72	9.08	8.13	0.35	8.6	07-2021	07-2024
7.61	8.38	8.7	7.29	0.57	8	06-2021	06-2024
8.28	8.09	8.87	7.5	0.49	8.18	05-2021	05-2024
8.33	8.4	8.71	8.03	0.24	8.37	04-2021	04-2024
8.3	8.31	8.65	7.97	0.24	8.31	03-2021	03-2024
8.36	8.24	8.73	7.87	0.31	8.3	02-2021	02-2024

Average return: 8.85%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
8.77	8.48	8.77	8.48	0.14	8.62	01-2020	01-2025
8.97	8.99	9.25	8.71	0.19	8.98	12-2019	12-2024
8.72	8.85	9.02	8.56	0.17	8.79	11-2019	11-2024
9.26	9.12	9.53	8.84	0.25	9.19	10-2019	10-2024
9.47	9.5	9.78	9.19	0.21	9.48	09-2019	09-2024
9.23	9.43	9.62	9.03	0.22	9.33	08-2019	08-2024
8.94	9.02	9.3	8.66	0.23	8.98	07-2019	07-2024
8.23	8.76	8.89	8.1	0.34	8.5	06-2019	06-2024
8.73	8.47	9.09	8.11	0.36	8.6	05-2019	05-2024
8.53	8.48	8.76	8.26	0.18	8.51	04-2019	04-2024
8.61	8.3	8.81	8.1	0.27	8.46	03-2019	03-2024
8.74	8.78	8.96	8.56	0.14	8.76	02-2019	02-2024

Average return: 7.60%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
7.44	7.26	7.44	7.26	0.09	7.35	01-2018	01-2025
7.5	7.54	7.7	7.35	0.12	7.52	12-2017	12-2024
7.43	7.49	7.64	7.28	0.13	7.46	11-2017	11-2024
7.72	7.6	7.92	7.4	0.19	7.66	10-2017	10-2024
7.88	7.91	8.09	7.7	0.14	7.9	09-2017	09-2024
7.72	7.82	8	7.54	0.17	7.77	08-2017	08-2024
7.71	7.68	7.96	7.43	0.19	7.7	07-2017	07-2024
7.35	7.65	7.81	7.18	0.25	7.5	06-2017	06-2024
7.52	7.58	7.77	7.33	0.16	7.55	05-2017	05-2024
7.54	7.6	7.7	7.44	0.09	7.57	04-2017	04-2024
7.68	7.51	7.83	7.37	0.17	7.6	03-2017	03-2024
7.66	7.66	7.82	7.5	0.11	7.66	02-2017	02-2024