HDFC Retirement Savings Fund - Equity Plan Regular-Growth
Equity
Flexi Cap
₹-0.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6734 Cr
- Created on4 Feb 2016
Fund Ranking
#56
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.3%
- 1 Year-6.2%
- 3 Year (CAGR)11.1%
- All Time (CAGR)16.2%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity95.5%
- Real Estate0.6%
- Other3.9%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.85%
- Aurobindo Pharma0.25%
- Bajaj Electricals0.41%
- Balkrishna Industries0.80%
- Balrampur Chini Mills0.35%
Fund Information
- Expense Ratio1.80%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Managed By
Shobhit Mehrotra
Feb 2016 - Present
Srinivasan Ramamurthy
Dec 2021 - Present
Dhruv Muchhal
June 2023 - Present
Arun Agarwal
April 2025 - Present
Nandita Menezes
April 2025 - Present
Anupam Joshi
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.90 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86