Mutual Fund Details

HDFC Retirement Savings Fund Equity Plan Direct-Growth

Equity Flexi Cap

NAV

₹58.1800

as on 18 Sep 2024, 11:11 PM

₹-0.1910(0.33%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

Flexi Cap

Rankings based on 5Y Returns | as on 19 Sep 2024

Quant Flexi Cap Fund Direct-Growth

38.35%

JM Flexicap Fund Direct Plan-Growth

29.61%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

28.13%

ICICI Prudential Focused Equity Fund Direct-Growth

28.04%

Parag Parikh Flexi Cap Fund Direct-Growth

27.60%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,248

₹1,86,817

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,817

Profit (absolute return)

86.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.31%

In the last 6 months

21.74%

In the last 1 year

36.11%

In the last 3 years

86.82%

In the last 5 years

245.82%

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 Equity Plan Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹6,016.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.66%

Expense Ratio

Plan

Growth

7.25%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

23.14%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About HDFC Retirement Savings Fund Equity Plan Direct-Growth

HDFC Retirement Savings Fund Equity Plan Direct-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shobhit Mehrotra and Srinivasan Ramamurthy. It has an AUM of ₹6,016.24 Crores and the latest NAV decalared is ₹58.180 as on 19 Sep 2024 at 7:42 am.

HDFC Retirement Savings Fund Equity Plan Direct-Growth scheme return performance in last 1 year is 36.11%, in last 3 years is 86.82% and 483.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.