Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Retirement Savings Fund Equity Plan Direct-Growth

NAV
returns change indicator
30.9090
as on 21 Sep 2021, 11:15 PM
0.0790(0.26%)
Last Change
loaderloader
lockThis fund has a lock-in period of 5 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,949
star
1,77,633
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,633
Profit (absolute return)
77.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.28%
In the last 6 months
29.49%
In the last 1 year
65.77%
In the last 3 years
77.63%
In the last 5 years
132.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Retirement Savings Fund Equity Plan Direct-Growth
HDFC Retirement Savings Fund Equity Plan Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,834.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.96%
Expense Ratio
Plan
Growth
7.45%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
20.59%
377.73 Cr
Technology
9.61%
176.30 Cr
Chemicals
9.41%
172.63 Cr
Services
8.93%
163.82 Cr
Engineering
8.65%
158.69 Cr
FMCG
8.06%
147.86 Cr
Cash Holding
7.45%
136.67 Cr
Energy
6.31%
115.76 Cr
Construction
6.08%
111.54 Cr
Metals
5.33%
97.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
7.45%
136.67 Cr
HDFC Bank Ltd.
5.02%
92.09 Cr
ICICI Bank Ltd.
4.55%
83.47 Cr
Infosys Ltd.
4.53%
83.10 Cr
Reliance Industries Ltd.
4.36%
79.99 Cr
Housing Development Finance Corpn. Ltd.
3.74%
68.61 Cr
Larsen & Toubro Ltd.
3.19%
58.52 Cr
Computer Age Management Services Ltd.
2.41%
44.21 Cr
Bajaj Electricals Ltd.
2.34%
42.93 Cr
Cyient Ltd.
2.26%
41.46 Cr
View All
View All

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 25 Feb 2016 and is currently managed by its fund managers Shobhit Mehrotra and Chirag Setalvad. It has an AUM of ₹1,834.54 Crores and the latest NAV decalared is ₹30.909 as on 22 Sep 2021 at 1:19 am.
HDFC Retirement Savings Fund Equity Plan Direct-Growth scheme return performance in last 1 year is 65.77%, in last 3 years is 77.63% and 209.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,834.54 Cr
Category:Equity: Flexi Cap
Launch Date:25 Feb 2016
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,44,124.79 Cr
AUM
114
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144