HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth

Scheme code: INF179KB1MI4 NAV value: ₹ 36.1580 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.11 32.83 25.04 25.46
3 year 12.45 18.68 15.76 13.97
5 year 14.64 20.04 17.08 14.42
7 year 12.45 15.10 13.78 11.99

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 25.04
3 year 7.63 16.87 13.32 15.76
5 year 12.6 19.62 15.37 17.08
7 year 10.81 15.2 13.42 13.78
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 25.04
3 year 7.94 17.89 14.14 15.76
5 year 13.28 20.23 15.93 17.08
7 year 10.62 15.28 13.42 13.78
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 25.04
3 year 9.26 19.51 15.7 15.76
5 year 14.45 21.69 17.28 17.08
7 year 11.07 15.88 13.98 13.78
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 25.04
3 year 9.84 20.48 16.73 15.76
5 year 15.2 22.82 18.38 17.08
7 year 11.31 16.28 14.37 13.78
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 25.04
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 25.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.67 12.11 14.67 12.11 1.28 13.39 01-2024 01-2025
18.61 17.63 22.71 13.69 3.21 18.16 12-2023 12-2024
23.9 22.48 28.93 17.7 4 23.25 11-2023 11-2024
27.24 28.16 32.58 22.99 3.41 27.74 10-2023 10-2024
26.9 28.15 30.73 24.39 2.28 27.54 09-2023 09-2024
24.2 27.56 29.47 22.37 2.78 25.9 08-2023 08-2024
27.38 26.16 30.91 22.77 2.91 26.8 07-2023 07-2024
22.37 27.17 31.73 18.13 5.1 24.85 06-2023 06-2024
25.66 26.67 30.86 21.63 3.28 26.2 05-2023 05-2024
29.51 28.59 32.29 25.89 2.29 29.07 04-2023 04-2024
29.34 29.09 32.83 25.69 2.53 29.24 03-2023 03-2024
28.01 28.58 31.41 25.26 2.18 28.32 02-2023 02-2024

Rolling return for 3 year

Average return: 15.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.16 13.19 15.16 13.19 0.99 14.18 01-2022 01-2025
15.33 15.17 16.64 13.87 0.98 15.25 12-2021 12-2024
14.16 13.95 15.69 12.45 1.15 14.06 11-2021 11-2024
14.66 14.79 16.24 13.23 1.07 14.73 10-2021 10-2024
16.04 16.23 17.2 15.09 0.75 16.14 09-2021 09-2024
15.55 16.11 17.17 14.52 0.96 15.84 08-2021 08-2024
16.52 16.34 17.58 15.29 0.81 16.43 07-2021 07-2024
14.54 16.37 17.39 13.54 1.51 15.46 06-2021 06-2024
16.72 15.78 18.3 14.23 1.48 16.26 05-2021 05-2024
17.58 16.97 18.41 16.15 0.83 17.28 04-2021 04-2024
16.76 16.12 17.8 15.09 0.98 16.44 03-2021 03-2024
17.65 16.41 18.68 15.4 1.24 17.04 02-2021 02-2024

Rolling return for 5 year

Average return: 17.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.13 16.41 17.13 16.41 0.36 16.77 01-2020 01-2025
17.34 17.61 18.14 16.81 0.48 17.48 12-2019 12-2024
17.05 17.58 17.98 16.65 0.51 17.31 11-2019 11-2024
18.26 18.25 19.24 17.28 0.69 18.26 10-2019 10-2024
19.32 18.74 20.04 18.03 0.74 19.03 09-2019 09-2024
18.7 19.07 19.69 18.08 0.58 18.88 08-2019 08-2024
18.1 17.38 18.75 16.74 0.75 17.74 07-2019 07-2024
15.37 16.56 17.08 14.85 0.89 15.96 06-2019 06-2024
16.13 15.75 17.08 14.82 0.81 15.94 05-2019 05-2024
15.41 15.48 15.9 14.99 0.32 15.44 04-2019 04-2024
15.98 15.26 16.6 14.64 0.74 15.62 03-2019 03-2024
16.56 16.42 17.17 15.81 0.48 16.49 02-2019 02-2024

Rolling return for 7 year

Average return: 13.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.97 12.45 12.97 12.45 0.26 12.71 01-2018 01-2025
13.37 13.34 13.93 12.79 0.4 13.36 12-2017 12-2024
13.26 13.51 13.91 12.87 0.38 13.39 11-2017 11-2024
14.06 14.05 14.73 13.38 0.48 14.06 10-2017 10-2024
14.61 14.55 15.1 14.06 0.37 14.58 09-2017 09-2024
14.09 14.19 14.77 13.52 0.44 14.14 08-2017 08-2024
14.28 13.97 14.73 13.52 0.44 14.12 07-2017 07-2024
13.21 14.11 14.41 12.92 0.62 13.66 06-2017 06-2024
13.6 13.71 14.26 13.05 0.43 13.66 05-2017 05-2024
13.57 13.58 13.92 13.23 0.24 13.58 04-2017 04-2024
13.94 13.81 14.37 13.38 0.35 13.88 03-2017 03-2024
14.15 14.29 14.58 13.87 0.26 14.22 02-2017 02-2024