HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

NAV

₹43.8700

as on 16 Sep 2024, 10:43 PM

₹0.0310(0.07%)

Last Change

Scheme Information

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,587.24 Cr

0.93%

13.10%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.97%

₹332.84 Cr

Healthcare

6.72%

₹106.66 Cr

Automobile

6.59%

₹104.60 Cr

Capital Goods

6.40%

₹101.58 Cr

Technology

6.23%

₹98.89 Cr

Others

53.09%

₹842.67 Cr

Financial

20.97%

₹332.84 Cr

Healthcare

6.72%

₹106.66 Cr

Automobile

6.59%

₹104.60 Cr

Capital Goods

6.40%

₹101.58 Cr

Technology

6.23%

₹98.89 Cr

Others

53.09%

₹842.67 Cr

GOI

10.23%

₹162.37 Cr

HDFC Bank Ltd.

6.20%

₹98.41 Cr

ICICI Bank Ltd.

5.62%

₹89.20 Cr

Reliance Industries Ltd.

3.14%

₹49.84 Cr

Others

74.81%

₹1,187.42 Cr

GOI

10.23%

₹162.37 Cr

HDFC Bank Ltd.

6.20%

₹98.41 Cr

ICICI Bank Ltd.

5.62%

₹89.20 Cr

Reliance Industries Ltd.

3.14%

₹49.84 Cr

Others

74.81%

₹1,187.42 Cr

Funds in this Category

This fund's returns: 17.48%

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

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

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

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth scheme return performance in last 1 year is 28.40%, in last 3 years is 62.20% and 338.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,587.24 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,320

₹1,62,198

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,198

62.20%

Investment Returns

In the last 3 months
7.33%
In the last 6 months
17.32%
In the last 1 year
28.40%
In the last 3 years
62.20%
In the last 5 years
155.00%
In the last 10 years
155.00%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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