HDFC Retirement Savings Fund Equity Plan Direct-Growth
NAV
₹58.3290
as on 16 Sep 2024, 10:43 PM
₹0.0610(0.10%)
Last Change
Scheme Information
HDFC Retirement Savings Fund Equity Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹6,016.24 Cr
0.66%
7.25%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.87%
₹1,616.56 Cr
Healthcare
8.22%
₹494.54 Cr
Automobile
7.94%
₹477.69 Cr
Services
7.36%
₹442.80 Cr
Technology
7.06%
₹424.75 Cr
Others
42.55%
₹2,559.91 Cr
Financial
26.87%
₹1,616.56 Cr
Healthcare
8.22%
₹494.54 Cr
Automobile
7.94%
₹477.69 Cr
Services
7.36%
₹442.80 Cr
Technology
7.06%
₹424.75 Cr
Others
42.55%
₹2,559.91 Cr
HDFC Bank Ltd.
8.48%
₹510.18 Cr
ICICI Bank Ltd.
6.48%
₹389.85 Cr
Axis Bank Ltd.
3.64%
₹218.99 Cr
Infosys Ltd.
3.10%
₹186.50 Cr
Others
78.30%
₹4,710.72 Cr
HDFC Bank Ltd.
8.48%
₹510.18 Cr
ICICI Bank Ltd.
6.48%
₹389.85 Cr
Axis Bank Ltd.
3.64%
₹218.99 Cr
Infosys Ltd.
3.10%
₹186.50 Cr
Others
78.30%
₹4,710.72 Cr
Funds in this Category
This fund's returns: 23.56%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.87
Category Returns
7.75%
29.87%
3Y Returns
29.87 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.84
Category Returns
7.75%
29.87%
3Y Returns
29.84 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.71
Category Returns
7.75%
29.87%
3Y Returns
27.71 %
About HDFC Retirement Savings Fund Equity Plan Direct-Growth
HDFC Retirement Savings Fund Equity Plan Direct-Growth scheme return performance in last 1 year is 37.53%, in last 3 years is 88.75% and 482.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,016.24 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,106
₹1,88,747
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,747
88.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
