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

HDFC · Scheme 136464

43.51 0.46%NAV · 2026-08-05
64
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
9.4%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.24%
3 Months+2.95%
6 Months-2.56%
1 Year-0.11%
3 Years (CAGR)+9.38%
5 Years (CAGR)+10.43%
10 Years (CAGR)+13.49%
Since Launch+15.13%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns41
Consistency89
Risk-adjusted50
Downside protection64
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 10Y CAGR: +13.5%
  • 10Y CAGR vs category: +2.8% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 70% of windows
  • Volatility: 11% annualised

What to watch

  • 3Y CAGR vs category: -1.4% vs category avg
  • 1Y return: -0.1%
  • Sortino ratio: 0.92

Risk metrics

Sharpe ratio
0.79
Sortino ratio
0.92
Volatility
10.85%
Max drawdown
-27.50%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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