HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth

Scheme code: INF179KB1MK0 NAV value: ₹ 20.8730 NAV date: 20 December, 2024
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 8.38 15.98 12.70 26.08
3 year 7.19 9.34 8.33 14.02
5 year 7.91 9.78 8.78 14.28

Rolling return for 1 year

Average return: 12.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.26 12.35 14.8 10.85 1.43 12.82 11-2023 11-2024
14.52 14.68 15.98 13.24 0.97 14.6 10-2023 10-2024
13.66 14.43 15.25 12.84 0.89 14.05 09-2023 09-2024
12.55 13.86 14.62 11.81 1.1 13.21 08-2023 08-2024
12.84 12.88 14.69 11.06 1.28 12.87 07-2023 07-2024
10.46 12.74 13.84 9.38 1.77 11.61 06-2023 06-2024
11.9 11.98 13.74 10.17 1.26 11.95 05-2023 05-2024
13.43 12.63 14.62 11.46 1.15 13.04 04-2023 04-2024
13.22 13.33 14.3 12.26 0.72 13.28 03-2023 03-2024
12.84 13.14 14.01 11.98 0.73 12.99 02-2023 02-2024
11.63 12.12 13.27 10.49 1 11.88 01-2023 01-2024
9.98 10.27 11.89 8.38 1.25 10.13 12-2022 12-2023

Rolling return for 3 year

Average return: 8.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.13 8.18 8.61 7.7 0.32 8.16 11-2021 11-2024
8.48 8.74 8.94 8.28 0.25 8.61 10-2021 10-2024
8.83 9 9.34 8.5 0.3 8.92 09-2021 09-2024
8.53 8.88 9.19 8.23 0.36 8.71 08-2021 08-2024
8.49 8.72 9.08 8.13 0.35 8.6 07-2021 07-2024
7.61 8.38 8.7 7.29 0.57 8 06-2021 06-2024
8.28 8.09 8.87 7.5 0.49 8.18 05-2021 05-2024
8.33 8.4 8.71 8.03 0.24 8.37 04-2021 04-2024
8.3 8.31 8.65 7.97 0.24 8.31 03-2021 03-2024
8.36 8.24 8.73 7.87 0.31 8.3 02-2021 02-2024
7.8 8.07 8.33 7.55 0.29 7.94 01-2021 01-2024
7.94 7.8 8.56 7.19 0.49 7.87 12-2020 12-2023

Rolling return for 5 year

Average return: 8.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.72 8.85 9.02 8.56 0.17 8.79 11-2019 11-2024
9.26 9.12 9.53 8.84 0.25 9.19 10-2019 10-2024
9.47 9.5 9.78 9.19 0.21 9.48 09-2019 09-2024
9.23 9.43 9.62 9.03 0.22 9.33 08-2019 08-2024
8.94 9.02 9.3 8.66 0.23 8.98 07-2019 07-2024
8.23 8.76 8.89 8.1 0.34 8.5 06-2019 06-2024
8.73 8.47 9.09 8.11 0.36 8.6 05-2019 05-2024
8.53 8.48 8.76 8.26 0.18 8.51 04-2019 04-2024
8.61 8.3 8.81 8.1 0.27 8.46 03-2019 03-2024
8.74 8.78 8.96 8.56 0.14 8.76 02-2019 02-2024
8.35 8.52 8.66 8.2 0.17 8.43 01-2019 01-2024
8.25 8.28 8.63 7.91 0.25 8.27 12-2018 12-2023