Mutual Fund Details

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

Hybrid Aggressive

NAV

₹41.2350

as on 31 Jan 2025, 11:11 PM

₹0.2740(0.67%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,704

₹1,52,103

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,103

Profit (absolute return)

52.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.71%

In the last 6 months

3.74%

In the last 1 year

9.99%

In the last 3 years

52.10%

In the last 5 years

122.74%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹1,580.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.92%

Expense Ratio

Plan

Growth

14.81%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

22.54%

₹356.31 Cr

Cash Holding

14.81%

₹234.11 Cr

Technology

6.33%

₹100.06 Cr

Capital Goods

6.22%

₹98.32 Cr

Automobile

6.03%

₹95.32 Cr

Others

44.07%

₹696.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

22.54%

₹356.31 Cr

Cash Holding

14.81%

₹234.11 Cr

Technology

6.33%

₹100.06 Cr

Capital Goods

6.22%

₹98.32 Cr

Automobile

6.03%

₹95.32 Cr

Others

44.07%

₹696.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.23%

₹161.71 Cr

HDFC Bank Ltd.

6.20%

₹98.01 Cr

ICICI Bank Ltd.

5.62%

₹88.84 Cr

Reliance Industries Ltd.

3.14%

₹49.64 Cr

Others

74.81%

₹1,182.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.23%

₹161.71 Cr

HDFC Bank Ltd.

6.20%

₹98.01 Cr

ICICI Bank Ltd.

5.62%

₹88.84 Cr

Reliance Industries Ltd.

3.14%

₹49.64 Cr

Others

74.81%

₹1,182.58 Cr

View All

Funds in this Category

This fund's returns:

14.99%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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. It has an AUM of ₹1,580.78 Crores and the latest NAV decalared is ₹41.235 as on 03 Feb 2025 at 1:19 am.

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth scheme return performance in last 1 year is 9.99%, in last 3 years is 52.10% and 312.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.