Mutual Fund Details

HDFC Retirement Savings Fund Equity Plan Direct-Growth

Name: HDFC Retirement Savings Fund Equity Plan Direct-Growth
Brand: HDFC Mutual Fund

Equity Flexi Cap

NAV

₹34.2110

as on 29 Mar 2023, 09:00 PM

₹0.2750(0.81%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

rated by Value Research

Flexi Cap

Rankings based on 5Y Returns | as on 30 Mar 2023

Quant Flexi Cap Fund Direct-Growth

18.07%

Parag Parikh Flexi Cap Fund Direct-Growth

17.94%

IIFL Focused Equity Fund Direct-Growth

17.78%

PGIM India Flexi Cap Fund Direct-Growth

15.76%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

14.89%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,44,043

₹2,53,377

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,53,377

Profit (absolute return)

153.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.44%

In the last 6 months

5.89%

In the last 1 year

10.99%

In the last 3 years

153.38%

In the last 5 years

100.31%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Retirement Savings Fund Equity Plan Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹2,696.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.78%

Expense Ratio

Plan

Growth

12.39%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

22.00%

₹593.33 Cr

Capital Goods

9.51%

₹256.48 Cr

Services

8.51%

₹229.51 Cr

Consumer Staples

7.13%

₹192.29 Cr

Healthcare

6.14%

₹165.59 Cr

Others

46.71%

₹1,259.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

22.00%

₹593.33 Cr

Capital Goods

9.51%

₹256.48 Cr

Services

8.51%

₹229.51 Cr

Consumer Staples

7.13%

₹192.29 Cr

Healthcare

6.14%

₹165.59 Cr

Others

46.71%

₹1,259.74 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

5.07%

₹136.73 Cr

HDFC Bank Ltd.

5.04%

₹135.93 Cr

Infosys Ltd.

4.41%

₹118.93 Cr

Reliance Industries Ltd.

3.05%

₹82.26 Cr

Others

82.43%

₹2,223.08 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

5.07%

₹136.73 Cr

HDFC Bank Ltd.

5.04%

₹135.93 Cr

Infosys Ltd.

4.41%

₹118.93 Cr

Reliance Industries Ltd.

3.05%

₹82.26 Cr

Others

82.43%

₹2,223.08 Cr

View All

Funds in this Category

This fund's returns:

36.25%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About HDFC Retirement Savings Fund Equity Plan Direct-Growth

HDFC Retirement Savings Fund Equity Plan Direct-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shobhit Mehrotra and Srinivasan Ramamurthy. It has an AUM of ₹2,696.93 Crores and the latest NAV decalared is ₹34.211 as on 30 Mar 2023 at 8:33 pm.

HDFC Retirement Savings Fund Equity Plan Direct-Growth scheme return performance in last 1 year is 10.99%, in last 3 years is 153.38% and 242.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.