Mutual Fund Details

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

Name: HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
Brand: HDFC Mutual Fund

Hybrid Aggressive

NAV

₹42.0840

as on 22 Nov 2024, 10:53 PM

₹0.4420(1.06%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,032

₹1,53,530

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,530

Profit (absolute return)

53.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

6.34%

In the last 1 year

22.02%

In the last 3 years

53.53%

In the last 5 years

134.62%

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 Oct 2024, 05:30 AM

₹1,576.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.92%

Expense Ratio

Plan

Growth

12.10%

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 Oct 2024

Sort By

Value

Sector

Financial

22.96%

₹362.01 Cr

Cash Holding

12.10%

₹190.78 Cr

Capital Goods

6.82%

₹107.53 Cr

Healthcare

6.24%

₹98.39 Cr

Automobile

6.10%

₹96.18 Cr

Others

45.78%

₹721.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

22.96%

₹362.01 Cr

Cash Holding

12.10%

₹190.78 Cr

Capital Goods

6.82%

₹107.53 Cr

Healthcare

6.24%

₹98.39 Cr

Automobile

6.10%

₹96.18 Cr

Others

45.78%

₹721.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.23%

₹161.30 Cr

HDFC Bank Ltd.

6.20%

₹97.76 Cr

ICICI Bank Ltd.

5.62%

₹88.61 Cr

Reliance Industries Ltd.

3.14%

₹49.51 Cr

Others

74.81%

₹1,179.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.23%

₹161.30 Cr

HDFC Bank Ltd.

6.20%

₹97.76 Cr

ICICI Bank Ltd.

5.62%

₹88.61 Cr

Reliance Industries Ltd.

3.14%

₹49.51 Cr

Others

74.81%

₹1,179.54 Cr

View All

Funds in this Category

This fund's returns:

15.35%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

Bank of India Mid & Small Cap 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 ₹1,576.72 Crores and the latest NAV decalared is ₹42.084 as on 24 Nov 2024 at 8:45 am.

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth scheme return performance in last 1 year is 22.02%, in last 3 years is 53.53% and 320.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.