Hdfc Retirement Savings Fund Equity Plan Growth Direct Plan

Risk: Very High
₹ 56.34
NAV (Jul 26,2024)

Invest in the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan and secure your future. With a low expense ratio of 0.7%, this fund offers attractive returns. Start with a minimum investment of ₹100 and enjoy the benefits of a 5-year lock-in period. Established on 25th February 2016, this plan has grown to a scheme AUM of ₹4377.72 crore. Don't miss out on this opportunity to plan for a hassle-free retirement.

Hdfc Retirement Savings Fund Equity Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Retirement Savings Fund Equity Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.70%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4377.72 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,021.2 (10.21%)₹ 11,847.17 (18.47%)₹ 13,604.63 (36.05%)₹ 18,843.56 (88.44%)₹ 32,218.87 (222.19%)
₹ 30,000₹ 33,063.6 (10.21%)₹ 35,541.51 (18.47%)₹ 40,813.89 (36.05%)₹ 56,530.68 (88.44%)₹ 96,656.61 (222.19%)
₹ 50,000₹ 55,106 (10.21%)₹ 59,235.85 (18.47%)₹ 68,023.15 (36.05%)₹ 94,217.8 (88.44%)₹ 1,61,094.35 (222.19%)
₹ 80,000₹ 88,169.6 (10.21%)₹ 94,777.36 (18.47%)₹ 1,08,837.04 (36.05%)₹ 1,50,748.48 (88.44%)₹ 2,57,750.96 (222.19%)
₹ 1,00,000₹ 1,10,212 (10.21%)₹ 1,18,471.7 (18.47%)₹ 1,36,046.3 (36.05%)₹ 1,88,435.6 (88.44%)₹ 3,22,188.7 (222.19%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Tri party Repo10.24%
  • HDFC Bank Ltd7.42%
  • ICICI Bank Ltd6.60%
  • Infosys Limited3.35%
  • Reliance Industries Ltd3.07%
  • State Bank of India2.93%
  • Axis Bank Ltd2.77%
  • Larsen and Toubro Ltd2.76%
  • Bharti Airtel Ltd2.36%
  • Bajaj Auto Limited2.33%
  • Kotak Mahindra Bank Limited2.18%
  • ITC Ltd2.11%
  • HCL Technologies Ltd2.01%
  • Cipla Ltd1.85%
  • Mahindra & Mahindra Ltd1.58%
  • Torrent Pharmaceuticals Ltd1.37%
  • United Spirits Limited1.35%
  • Voltamp Transformers Ltd1.34%
  • Dr Reddys Laboratories Ltd1.32%
  • ICICI Lombard General Insurance Co1.30%
  • Indusind Bank Ltd1.28%
  • Bharat Electronics Ltd1.26%
  • Nippon Life India Asset Management Limited1.25%
  • Finolex Cables Ltd1.22%
  • Transport Corporation of India Ltd1.21%
  • Max Financial Services Ltd1.20%
  • Tata Motors Limited DVR1.19%
  • Bharat Dynamics Limited1.17%
  • Aurobindo Pharma Ltd1.11%
  • Hindustan Petroleum Corp Ltd1.09%
  • The Anup Engineering Limited1.05%
  • Godrej Consumer Products Ltd1.03%
  • Gland Pharma Ltd0.96%
  • Equitas Small Finance Bank Ltd0.96%
  • Gateway Distriparks Limited0.95%
  • Balrampur Chini Mills Ltd0.94%
  • Great Eastern Shipping Company Ltd0.91%
  • Embassy Office Parks REIT0.89%
  • Power Grid Corporation of India Ltd0.87%
  • Bajaj Electricals Ltd0.84%
  • PNC Infratech Ltd0.81%
  • Indian Hotels Company Ltd0.80%
  • Crisil Limited0.79%
  • Cyient Ltd0.79%
  • Max Healthcare Institute Limited0.78%
  • Jindal Steel & Power Ltd0.77%
  • Chambal Fertilizers & Chemicals Ltd0.77%
  • Firstsource Solutions Ltd0.77%
  • Carborundum Universal Ltd0.76%
  • Greenply Industries Ltd0.76%
  • VRL Logistics Ltd0.75%
  • AkzoNobel India Ltd0.74%
  • Sanofi India Limited0.74%
  • Finolex Industries Ltd0.72%
  • Mahindra Holidays & Resorts Ind Ltd0.69%
  • Symphony Ltd0.60%
  • Oracle Financial Ser Software Ltd0.58%
  • GNA Axles Ltd0.56%
  • KEC International Ltd0.55%
  • Timken India Ltd0.52%
  • JB Chemicals & Pharmaceuticals Ltd0.48%
  • Tata Steel Ltd0.48%
  • Zee Entertainment Enterprises Ltd0.44%
  • Apar Industries Limited0.41%
  • Tamilnadu Newsprint & Papers Ltd0.41%
  • Redington Ltd0.40%
  • Kalpataru Projects International Ltd0.37%
  • Nilkamal Ltd0.37%
  • Cholamandalam Investment & Finance Co Ltd0.36%
  • Jio Financial Services Limited0.28%
  • Bajel Projects Limited0.11%
  • Oriental Carbon & Chemicals Ltd0.11%
  • Net Current Assets-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

37.59%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

36.70%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

34.34%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

UTI Retirement FundUTI Retirement Fund

OTHER

High

23.86%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

20.03%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

41.74%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

30.19%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.62%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

18.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

19.81%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

15.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.08%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.17%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

16.51%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.46%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.37%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.23%

Show all Funds

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

SM

Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

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

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

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PGIM India Retirement Fund - Regular Plan - Growth

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

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Baroda BNP Paribas Retirement Fund - Regular Plan - Growth

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vs

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan?

The HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan is a high-risk mutual fund designed for individuals looking to build their retirement savings.

What is the current NAV (Net Asset Value) of the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan as of Jul 26,2024 is INR 56.34.

What are the returns generated by the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan over the past 1, 3, and 5 years?

The HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan has delivered strong returns of 38.73% in the past year, 27.53% over 3 years, and 22.96% over 5 years.

What is the expense ratio associated with the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan?

The HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan has an expense ratio of 0.7%, meaning 0.7% of the fund's assets are used to cover its operating expenses.

What is the minimum investment amount required for the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan?

The HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan?

Yes, the HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan offers SIP starting from INR 100 per month.

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