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HDFC Mutual Fund

HDFC Retirement Savings Fund Equity Plan Direct - Growth

NAV
returns change indicator
17.1630
as on 31 Jul 2020, 10:35 PM
-0.0280(0.16%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,963
star
104,309
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,309
Profit (absolute return)
4.31%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.92%
In the last 6 months
7.42%
In the last 1 year
0.84%
In the last 3 years
4.31%
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 30 Jun 2020, 05:30 AM
853.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.18%
Expense Ratio
Plan
Growth
5.57%
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 30 Jun 2020
Sort By
Financial
19.28%
164.49 Cr
Energy
10.23%
87.28 Cr
Chemicals
10.16%
86.68 Cr
Technology
9.07%
77.38 Cr
Engineering
8.20%
69.96 Cr
FMCG
6.59%
56.22 Cr
Services
5.35%
45.64 Cr
Construction
4.73%
40.35 Cr
Healthcare
4.17%
35.58 Cr
Metals
2.99%
25.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
HDFC Bank Ltd.
7.27%
62.02 Cr
Reliance Industries Ltd.
7.07%
60.32 Cr
Others
5.57%
47.52 Cr
Housing Development Finance Corpn. Ltd.
5.04%
43.00 Cr
ITC Ltd.
4.33%
36.94 Cr
Infosys Ltd.
4.20%
35.83 Cr
ICICI Bank Ltd.
3.95%
33.70 Cr
Power Finance Corpn. Ltd.
3.25%
27.73 Cr
Larsen & Toubro Ltd.
2.56%
21.84 Cr
Aurobindo Pharma Ltd.
2.30%
19.62 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 ₹853.15 Crores and the latest NAV decalared is ₹17.163 as on 03 Aug 2020 at 3:06 pm.
HDFC Retirement Savings Fund Equity Plan Direct - Growth scheme return performance in last 1 year is 0.84%, in last 3 years is 4.31% and 71.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:853.15 Cr
Category:Equity: Multi 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
367,231.73 Cr
AUM
100
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