HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.72%
AUM
₹1296.32 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.01%
Poor
6 Months
-0.40%
Poor
1 Year
+6.07%
Below Average
3 Years
+17.63%
Good
5 Years
+20.34%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1296.32 Cr
Recent Trend
Growing
Stability Score
28.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+25.47%
3Y
3Y CAGR
+356.15%
5Y
5Y CAGR
+1439.87%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.50%
Annualized standard deviation
Sharpe Ratio
1.453
Good - Risk-adjusted return
Max Drawdown
-16.10%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.79%
Average daily price movement
Annualized Volatility
12.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance