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

₹55.0190

as on 30 Apr 2025, 11:33 PM

₹-0.0590(0.11%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

rated by Value Research

Flexi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Flexi Cap Fund Direct-Growth

35.56%

Parag Parikh Flexi Cap Fund Direct-Growth

28.53%

ICICI Prudential Focused Equity Fund Direct-Growth

29.79%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

29.32%

JM Flexicap Fund Direct Plan-Growth

28.80%

Schemes Managed By

Arun Agarwal

Fund Manager

Nandita Menezes

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,522

₹1,74,409

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,409

Profit (absolute return)

74.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.91%

In the last 6 months

1.97%

In the last 1 year

8.73%

In the last 3 years

74.41%

In the last 5 years

261.99%

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 31 Mar 2025, 05:30 AM

₹5,983.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.94%

Expense Ratio

Plan

Growth

8.62%

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 31 Mar 2025

Sort By

Value

Sector

Financial

30.61%

₹1,831.60 Cr

Cash Holding

8.62%

₹515.81 Cr

Energy

7.98%

₹477.45 Cr

Automobile

7.50%

₹448.72 Cr

Technology

7.17%

₹429.30 Cr

Others

38.11%

₹2,280.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

30.61%

₹1,831.60 Cr

Cash Holding

8.62%

₹515.81 Cr

Energy

7.98%

₹477.45 Cr

Automobile

7.50%

₹448.72 Cr

Technology

7.17%

₹429.30 Cr

Others

38.11%

₹2,280.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.48%

₹507.39 Cr

ICICI Bank Ltd.

6.48%

₹387.72 Cr

Axis Bank Ltd.

3.64%

₹217.80 Cr

Infosys Ltd.

3.10%

₹185.48 Cr

Others

78.30%

₹4,684.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.48%

₹507.39 Cr

ICICI Bank Ltd.

6.48%

₹387.72 Cr

Axis Bank Ltd.

3.64%

₹217.80 Cr

Infosys Ltd.

3.10%

₹185.48 Cr

Others

78.30%

₹4,684.99 Cr

View All

Funds in this Category

This fund's returns:

20.33%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap 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 Arun Agarwal and Nandita Menezes. It has an AUM of ₹5,983.38 Crores and the latest NAV decalared is ₹55.019 as on 01 May 2025 at 9:45 am.

HDFC Retirement Savings Fund Equity Plan Direct-Growth scheme return performance in last 1 year is 8.73%, in last 3 years is 74.41% and 450.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.