Hdfc Retirement Savings Fund Hybrid Debt Plan Growth Direct Plan

21.59
NAV (Feb 21,2024)

Hdfc Retirement Savings Fund Hybrid Debt Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Retirement Savings Fund Hybrid Debt 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
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.49

Fund Overview

0.94%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

153.30 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
Moderately High

Investment Return Calculator

as on Feb 23, 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 %)

10,515.57 (5.16%)10,735.04 (7.35%)11,448.61 (14.49%)13,150.08 (31.50%)16,211.09 (62.11%)
31,546.71 (5.16%)32,205.12 (7.35%)34,345.83 (14.49%)39,450.24 (31.50%)48,633.27 (62.11%)
52,577.85 (5.16%)53,675.2 (7.35%)57,243.05 (14.49%)65,750.4 (31.50%)81,055.45 (62.11%)
84,124.56 (5.16%)85,880.32 (7.35%)91,588.88 (14.49%)1,05,200.64 (31.50%)1,29,688.72 (62.11%)
1,05,155.7 (5.16%)1,07,350.4 (7.35%)1,14,486.1 (14.49%)1,31,500.8 (31.50%)1,62,110.9 (62.11%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT27.50%
  • Dr Reddys Laboratories Ltd9.68%
  • Tata Consultancy Services Ltd8.21%
  • Mahindra Rural Housing Finance Ltd6.51%
  • TMF Holdings Ltd Perpetual Perpetual6.40%
  • TREPS Tri party Repo5.92%
  • HDFC Bank Ltd5.17%
  • Indian Railways Finance Corp Ltd3.37%
  • Larsen and Toubro Ltd2.81%
  • Net Current Assets2.58%
  • Reliance Industries Ltd2.36%
  • ICICI Bank Ltd2.01%
  • Infosys Limited1.19%
  • Bharti Airtel Ltd1.15%
  • Axis Bank Ltd0.91%
  • State Bank of India0.88%
  • ITC Ltd0.86%
  • Power Finance Corporation Ltd0.69%
  • United Spirits Limited0.68%
  • Torrent Pharmaceuticals Ltd0.66%
  • Transport Corporation of India Ltd0.61%
  • ICICI Lombard General Insurance Co0.59%
  • Vesuvius India Ltd0.58%
  • Maruti Suzuki India Limited0.53%
  • Voltamp Transformers Ltd0.53%
  • Hindustan Aeronautics Limited0.49%
  • Gujarat State Petronet Ltd0.48%
  • SBI Life Insurance Company Ltd0.46%
  • Bayer Cropscience Ltd0.43%
  • Finolex Cables Ltd0.43%
  • The Anup Engineering Limited0.38%
  • Global Health Limited0.37%
  • Gateway Distriparks Limited0.37%
  • Goodyear India Ltd0.36%
  • Gujarat Pipavav Port Ltd0.34%
  • Symphony Ltd0.30%
  • Hindustan Petroleum Corp Ltd0.30%
  • City Union Bank Ltd0.28%
  • Sanofi India Limited0.28%
  • Power Grid Corporation of India Ltd0.27%
  • Kalpataru Projects International Ltd0.26%
  • Balrampur Chini Mills Ltd0.26%
  • STERLING TOOLS LIMITED0.25%
  • Lumax Industries Ltd0.24%
  • Apar Industries Limited0.21%
  • PVR LIMITED0.19%
  • Alembic Pharmaceuticals Limited0.19%
  • Insecticides India Ltd0.17%
  • Redington Ltd0.16%
  • Oriental Carbon & Chemicals Ltd0.15%

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%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.65%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

20.61%

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%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.46%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

17.88%

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

12.74%

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

9.05%

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

OTHER

Moderate

8.46%

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

11.25%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.63%

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