Hdfc Retirement Savings Fund Equity Plan Regular Plan Growth

43.47
NAV (Feb 29,2024)

Hdfc Retirement Savings Fund Equity Plan Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Retirement Savings Fund Equity Plan Regular Plan Growth 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

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

1.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4377.72 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

11,237.18 (12.37%)11,636.41 (16.36%)13,957.93 (39.58%)19,546.89 (95.47%)27,127.14 (171.27%)
33,711.54 (12.37%)34,909.23 (16.36%)41,873.79 (39.58%)58,640.67 (95.47%)81,381.42 (171.27%)
56,185.9 (12.37%)58,182.05 (16.36%)69,789.65 (39.58%)97,734.45 (95.47%)1,35,635.7 (171.27%)
89,897.44 (12.37%)93,091.28 (16.36%)1,11,663.44 (39.58%)1,56,375.12 (95.47%)2,17,017.12 (171.27%)
1,12,371.8 (12.37%)1,16,364.1 (16.36%)1,39,579.3 (39.58%)1,95,468.9 (95.47%)2,71,271.4 (171.27%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

OTHER

Very High

32.53%

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

OTHER

Very High

30.65%

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

OTHER

Very High

24.34%

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

OTHER

Very High

22.93%

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

Moderately High

19.63%

UTI Retirement FundUTI Retirement Fund

OTHER

High

18.95%

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

38.81%

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

28.69%

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%

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

OTHER

Very High

24.49%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.49%

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

Moderately High

18.75%

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

20.58%

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

OTHER

Very High

13.24%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.87%

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

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.21%

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

OTHER

Moderate

8.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

14.20%

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

OTHER

Very High

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.01%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.49%

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