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HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

NAV
returns change indicator
25.7560
as on 27 May 2022, 10:30 PM
0.2030(0.79%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,850
star
1,43,121
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,121
Profit (absolute return)
43.12%
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
0.41%
In the last 6 months
5.38%
In the last 1 year
5.04%
In the last 3 years
43.12%
In the last 5 years
75.19%
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 high risk

Scheme Information

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
as of 30 Apr 2022, 05:30 AM
806.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.05%
Expense Ratio
Plan
Growth
11.61%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
18.01%
145.17 Cr
Cash Holding
11.61%
93.58 Cr
Energy
7.38%
59.49 Cr
Technology
6.46%
52.07 Cr
Capital Goods
6.39%
51.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
11.61%
93.58 Cr
GOI
10.49%
84.56 Cr
Reliance Industries Ltd.
4.69%
37.80 Cr
ICICI Bank Ltd.
4.50%
36.27 Cr
HDFC Bank Ltd.
4.41%
35.55 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Repo
10.32%
83.19 Cr
NCD
9.75%
78.59 Cr
GOI Sec
4.53%
36.51 Cr
Debenture
3.24%
26.12 Cr
Bonds
2.68%
21.60 Cr
View All
View All

About HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth is a Hybrid 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 ₹806.06 Crores and the latest NAV decalared is ₹25.756 as on 29 May 2022 at 2:33 am.
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth scheme return performance in last 1 year is 5.04%, in last 3 years is 43.12% and 157.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:806.06 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,16,096.16 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144