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HDFC Mutual Fund

HDFC Retirement Savings Fund Equity Plan Direct-Growth

NAV
returns change indicator
18.0370
as on 18 Apr 2019 09:30 PM
-0.1040(0.57%)
Last Change
lockThis fund has a lock-in period of 5 years.
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
151,711
star
159,113
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,113
Profit (absolute return)
59.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.49%
In the last 6 months
10.38%
In the last 1 year
1.57%
In the last 3 years
59.11%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Retirement Savings Fund Equity Plan Direct-Growth
HDFC Retirement Savings Fund Equity Plan Direct-Growth
as of 18 Apr 2019 09:30 PM
679.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.39%
Expense Ratio
Plan
Growth
8.46%
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 Mar 2019
Sort By
Financial
24.39%
165.66 Cr
Chemicals
10.29%
69.89 Cr
Technology
8.58%
58.28 Cr
Cash Holding
8.46%
57.46 Cr
Energy
7.09%
48.16 Cr
Services
5.50%
37.36 Cr
Metals
4.35%
29.57 Cr
Construction
4.34%
29.48 Cr
Engineering
4.28%
29.07 Cr
Cons Durable
3.45%
23.43 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
24.39%
165.66 Cr
Chemicals
10.29%
69.89 Cr
Technology
8.58%
58.28 Cr
Cash Holding
8.46%
57.46 Cr
Energy
7.09%
48.16 Cr
Services
5.50%
37.36 Cr
Metals
4.35%
29.57 Cr
Construction
4.34%
29.48 Cr
Engineering
4.28%
29.07 Cr
Cons Durable
3.45%
23.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.03%
81.71 Cr
HDFC Bank Ltd.
8.43%
57.26 Cr
GOI
6.61%
44.90 Cr
Reliance Industries Ltd.
5.16%
35.05 Cr
Infosys Ltd.
4.33%
29.41 Cr
Housing Development Finance Corpn. Ltd.
4.10%
27.85 Cr
ICICI Bank Ltd.
4.04%
27.44 Cr
Larsen & Toubro Ltd.
3.43%
23.30 Cr
Aurobindo Pharma Ltd.
2.35%
15.96 Cr
Aarti Industries Ltd.
1.93%
13.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.03%
81.71 Cr
HDFC Bank Ltd.
8.43%
57.26 Cr
GOI
6.61%
44.90 Cr
Reliance Industries Ltd.
5.16%
35.05 Cr
Infosys Ltd.
4.33%
29.41 Cr
Housing Development Finance Corpn. Ltd.
4.10%
27.85 Cr
ICICI Bank Ltd.
4.04%
27.44 Cr
Larsen & Toubro Ltd.
3.43%
23.30 Cr
Aurobindo Pharma Ltd.
2.35%
15.96 Cr
Aarti Industries Ltd.
1.93%
13.11 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, Chirag Setalvad and Amar Kalkundrikar. It has an AUM of ₹679.22 Crores and the latest NAV decalared is ₹18.037 as on 18 Apr 2019 at 9:30 pm.
HDFC Retirement Savings Fund Equity Plan Direct-Growth scheme return performance in last 1 year is 1.57%, in last 3 years is 59.11% and 80.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
344,144.44 Cr
AUM
93
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
Email / Website
Email / Website