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- Hdfc Retirement Savings Fund Hybrid Equity Plan Growth Direct Plan
Hdfc Retirement Savings Fund Hybrid Equity Plan Growth Direct Plan
NAV (Nov 28,2023)
Hdfc Retirement Savings Fund Hybrid Equity Plan Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Retirement Savings Fund Hybrid Equity Plan Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.22
Fund Overview
0.96%
0%
No Lock-in
₹ 1139.69 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,278.5 (2.79%) | ₹ 11,249.19 (12.49%) | ₹ 11,906.7 (19.07%) | ₹ 17,128.11 (71.28%) | ₹ 21,062.01 (110.62%) |
| ₹ 30,000 | ₹ 30,835.5 (2.79%) | ₹ 33,747.57 (12.49%) | ₹ 35,720.1 (19.07%) | ₹ 51,384.33 (71.28%) | ₹ 63,186.03 (110.62%) |
| ₹ 50,000 | ₹ 51,392.5 (2.79%) | ₹ 56,245.95 (12.49%) | ₹ 59,533.5 (19.07%) | ₹ 85,640.55 (71.28%) | ₹ 1,05,310.05 (110.62%) |
| ₹ 80,000 | ₹ 82,228 (2.79%) | ₹ 89,993.52 (12.49%) | ₹ 95,253.6 (19.07%) | ₹ 1,37,024.88 (71.28%) | ₹ 1,68,496.08 (110.62%) |
| ₹ 1,00,000 | ₹ 1,02,785 (2.79%) | ₹ 1,12,491.9 (12.49%) | ₹ 1,19,067 (19.07%) | ₹ 1,71,281.1 (71.28%) | ₹ 2,10,620.1 (110.62%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT8.77%
- TREPS Tri party Repo7.60%
- HDFC Bank Ltd5.96%
- ICICI Bank Ltd4.82%
- Reverse Repo3.71%
- Reliance Industries Ltd3.23%
- Larsen and Toubro Ltd2.52%
- Infosys Limited2.48%
- State Bank of India2.48%
- ITC Ltd2.26%
- Power Finance Corporation Ltd2.22%
- Muthoot Finance Ltd2.20%
- Embassy Office Parks REIT2.19%
- Axis Bank Ltd2.07%
- Bharti Airtel Ltd2.01%
- HCL Technologies Ltd1.68%
- Bajaj Auto Limited1.63%
- Cipla Ltd1.58%
- Kotak Mahindra Bank Limited1.53%
- Mahindra & Mahindra Ltd1.41%
- Power Grid Corporation of India Ltd1.39%
- Mahindra Rural Housing Finance Ltd1.31%
- Vesuvius India Ltd1.19%
- Bharat Electronics Ltd1.17%
- ICICI Lombard General Insurance Co1.08%
- Bajaj Electricals Ltd1.05%
- Max Financial Services Ltd1.04%
- Sonata Software Ltd1.01%
- Balrampur Chini Mills Ltd0.99%
- Global Health Limited0.96%
- Equitas Small Finance Bank Ltd0.94%
- Hindustan Aeronautics Limited0.90%
- Aurobindo Pharma Ltd0.89%
- Godrej Consumer Products Ltd0.87%
- Torrent Pharmaceuticals Ltd0.84%
- Voltamp Transformers Ltd0.84%
- Firstsource Solutions Ltd0.82%
- Suprajit Engineering Ltd0.76%
- Net Current Assets0.75%
- Crompton Greaves Consumer Elec Ltd0.74%
- Goodyear India Ltd0.71%
- KEC International Ltd0.70%
- The Anup Engineering Limited0.69%
- Gland Pharma Ltd0.68%
- Sanofi India Limited0.66%
- Ashok Leyland Ltd0.66%
- Hindustan Petroleum Corp Ltd0.65%
- Bayer Cropscience Ltd0.65%
- Tata Steel Ltd0.65%
- Transport Corporation of India Ltd0.65%
- Gujarat State Petronet Ltd0.63%
- CIE Automotive India Ltd0.61%
- PVR LIMITED0.60%
- Rolex Rings Limited0.58%
- UTI Asset Management Company Ltd0.56%
- Cyient Ltd0.56%
- AIA Engineering Ltd0.56%
- Procter & Gamble Health Ltd0.54%
- Lumax Industries Ltd0.53%
- Mahindra Holidays & Resorts Ind Ltd0.52%
- Finolex Industries Ltd0.51%
- Max Healthcare Institute Limited0.50%
- STERLING TOOLS LIMITED0.48%
- NRB Bearing Ltd0.46%
- Alembic Pharmaceuticals Limited0.44%
- Nilkamal Ltd0.42%
- GNA Axles Ltd0.41%
- Apar Industries Limited0.41%
- Oriental Carbon & Chemicals Ltd0.39%
- Timken India Ltd0.38%
- Tamilnadu Newsprint & Papers Ltd0.37%
- Kalpataru Projects International Ltd0.32%
- Redington Ltd0.30%
- Jio Financial Services Limited0.29%
- Bajel Projects Limited0.07%
- Bank - Private15.31%
- Miscellaneous12.06%
- IT - Software5.73%
- Refineries3.66%
- Bank - Public2.48%
- Cigarettes/Tobacco2.26%
- Auto Ancillary1.70%
- Bearings1.42%
- Electric Equipment1.25%
- Refractories1.19%
- Insurance1.08%
- Finance - Others1.04%
- Sugar0.99%
- Plastic Products0.92%
- Defence0.90%
- BPO/ITeS0.82%
- Tyres & Allied0.71%
- Logistics0.65%
- Forgings0.61%
- Castings/Forgings0.56%
- Fasteners0.48%
- Chemicals0.39%
- Trading0.30%
- Unspecified0.07%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 42.46% |
| OTHER | Very High | 36.40% |
| OTHER | Very High | 35.46% |
| OTHER | Very High | 29.63% |
| OTHER | Very High | 25.08% |
| OTHER | Very High | 24.13% |
| OTHER | Very High | 21.11% |
| OTHER | Very High | 19.19% |
| OTHER | High | 15.45% |
| OTHER | Moderately High | 14.79% |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
Union Retirement Fund - Regular Plan - Growth
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
LIC MF Unit Linked Insurance Scheme
UTI Retirement Fund
Franklin India Pension Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.98% |
| OTHER | Very High | 18.58% |
| OTHER | Very High | 17.55% |
| OTHER | Very High | 17.45% |
| OTHER | Very High | 14.50% |
| OTHER | High | 11.49% |
| OTHER | Very High | 10.99% |
| OTHER | Very High | 9.74% |
| OTHER | Very High | 9.33% |
| OTHER | Moderately High | 8.36% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.26% |
| OTHER | Very High | 20.01% |
| OTHER | Very High | 14.02% |
| OTHER | Very High | 13.97% |
| OTHER | High | 13.00% |
| OTHER | Very High | 10.61% |
| OTHER | Very High | 9.03% |
| OTHER | Moderately High | 7.99% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 12.52% |
| OTHER | Very High | 11.71% |
| OTHER | Very High | 11.51% |
| OTHER | High | 9.52% |
| OTHER | Moderately High | 8.35% |
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