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HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

NAV
returns change indicator
16.9260
as on 16 Aug 2019 09:05 PM
-0.0040(0.02%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,897
star
134,998
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,997
Profit (absolute return)
35.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.26%
In the last 6 months
3.09%
In the last 1 year
0.35%
In the last 3 years
35.00%
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 - Hybrid Equity Plan Direct-Growth
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
as of 16 Aug 2019 09:05 PM
305.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.34%
Expense Ratio
Plan
Growth
0.62%
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 31 Jul 2019
Sort By
Financial
19.45%
59.48 Cr
Technology
8.96%
27.40 Cr
Energy
7.10%
21.71 Cr
Chemicals
5.67%
17.34 Cr
Engineering
5.07%
15.50 Cr
Construction
5.06%
15.47 Cr
Healthcare
3.96%
12.11 Cr
Cons Durable
3.08%
9.42 Cr
Metals
2.29%
7.01 Cr
Services
2.04%
6.24 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
19.45%
59.48 Cr
Technology
8.96%
27.40 Cr
Energy
7.10%
21.71 Cr
Chemicals
5.67%
17.34 Cr
Engineering
5.07%
15.50 Cr
Construction
5.06%
15.47 Cr
Healthcare
3.96%
12.11 Cr
Cons Durable
3.08%
9.42 Cr
Metals
2.29%
7.01 Cr
Services
2.04%
6.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.75%
35.93 Cr
Power Finance Corpn. Ltd.
8.09%
24.74 Cr
GOI
6.88%
21.04 Cr
HDFC Bank Ltd.
6.44%
19.69 Cr
State Bank of India
4.52%
13.82 Cr
Infosys Ltd.
4.42%
13.52 Cr
ICICI Bank Ltd.
4.31%
13.18 Cr
Reliance Industries Ltd.
4.23%
12.94 Cr
Power Grid Corporation of India Ltd.
3.41%
10.43 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.30%
10.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.75%
35.93 Cr
Power Finance Corpn. Ltd.
8.09%
24.74 Cr
GOI
6.88%
21.04 Cr
HDFC Bank Ltd.
6.44%
19.69 Cr
State Bank of India
4.52%
13.82 Cr
Infosys Ltd.
4.42%
13.52 Cr
ICICI Bank Ltd.
4.31%
13.18 Cr
Reliance Industries Ltd.
4.23%
12.94 Cr
Power Grid Corporation of India Ltd.
3.41%
10.43 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.30%
10.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
11.52%
35.23 Cr
Debenture
9.28%
28.38 Cr
CBLO
9.11%
27.86 Cr
NCD
8.63%
26.39 Cr
Bonds
4.87%
14.89 Cr
NCA
0.82%
2.51 Cr
CGL
0.06%
18.35 Lakh
Net Payables
-2.62%
-8.01 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
11.52%
35.23 Cr
Debenture
9.28%
28.38 Cr
CBLO
9.11%
27.86 Cr
NCD
8.63%
26.39 Cr
Bonds
4.87%
14.89 Cr
NCA
0.82%
2.51 Cr
CGL
0.06%
18.35 Lakh
Net Payables
-2.62%
-8.01 Cr
About HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth is a Balanced 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 ₹305.80 Crores and the latest NAV decalared is ₹16.926 as on 16 Aug 2019 at 9:05 pm.
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth scheme return performance in last 1 year is 0.35%, in last 3 years is 35.00% and 69.26% 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.
Scheme Details
AUM:305.80 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:25 Feb 2016
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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