HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.72%
AUM
₹216.99 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
-33.25%
Poor
6 Months
-0.09%
Poor
1 Year
+6.07%
Below Average
3 Years
+14.42%
Average
5 Years
+14.75%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹216.99 Cr
Recent Trend
Growing
Stability Score
13.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.43%
3Y
3Y CAGR
+109.49%
5Y
5Y CAGR
+410.94%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.50%
Annualized standard deviation
Sharpe Ratio
1.256
Good - Risk-adjusted return
Max Drawdown
-12.30%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.60%
Average daily price movement
Annualized Volatility
9.50%
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