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3 Year return
24.41%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5044.1 Cr.
Expense Ratio
0.67% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 3.1 % |
| Reliance Industr | 3.02 % |
| Bharti Airtel | 2.88 % |
| Bajaj Auto | 2.62 % |
| Larsen & Toubro | 2.44 % |
| ITC | 2.25 % |
| Kotak Mah. Bank | 2.25 % |
| Cipla | 1.94 % |
| HCL Technologies | 1.9 % |
| Maruti Suzuki | 1.78 % |
| Dr Reddy's Labs | 1.66 % |
| IndusInd Bank | 1.65 % |
| United Spirits | 1.63 % |
| M & M | 1.62 % |
| Volt.Transform. | 1.49 % |
| ICICI Lombard | 1.36 % |
| Torrent Pharma. | 1.36 % |
| Tata Motors-DVR | 1.22 % |
| Nippon Life Ind. | 1.17 % |
| Godrej Consumer | 1.14 % |
| H P C L | 1.13 % |
| Transport Corp. | 1.12 % |
| Max Financial | 1.1 % |
| Finolex Cables | 1.04 % |
| Aurobindo Pharma | 1.03 % |
| Gland Pharma | 1.02 % |
| Eicher Motors | 1.01 % |
| The Anup Enginee | 0.99 % |
| Power Grid Corpn | 0.96 % |
| Gateway Distri | 0.95 % |
| Embassy Off.REIT | 0.93 % |
| PNC Infratech | 0.9 % |
| GE Shipping Co | 0.86 % |
| Carborundum Uni. | 0.85 % |
| Star Health Insu | 0.85 % |
| Chambal Fert. | 0.84 % |
| Bharat Electron | 0.83 % |
| Balrampur Chini | 0.78 % |
| Equitas Sma. Fin | 0.77 % |
| J B Chem & Pharm | 0.76 % |
| Firstsour.Solu. | 0.76 % |
| Oracle Fin.Serv. | 0.75 % |
| Bajaj Electrical | 0.75 % |
| Max Healthcare | 0.71 % |
| Greenply Industr | 0.71 % |
| Finolex Inds. | 0.69 % |
| CRISIL | 0.69 % |
| Mahindra Holiday | 0.66 % |
| Sanofi India | 0.66 % |
| Bharat Dynamics | 0.65 % |
| Tata Steel | 0.65 % |
| Jindal Steel | 0.61 % |
| PVR Inox | 0.61 % |
| Akzo Nobel | 0.61 % |
| K E C Intl. | 0.6 % |
| Guj.St.Petronet | 0.59 % |
| Symphony | 0.57 % |
| Indian Hotels Co | 0.57 % |
| Kalpataru Proj. | 0.56 % |
| Cyient | 0.54 % |
| T N Newsprint | 0.5 % |
| GNA Axles | 0.49 % |
| VRL Logistics | 0.47 % |
| Timken India | 0.46 % |
| Redington | 0.43 % |
| Cholaman.Inv.&Fn | 0.3 % |
| Nilkamal Ltd | 0.28 % |
| Net CA & Others | -0.12 % |
HDFC Mutual Fund Managers
CS
Chirag Setalvad
Fund Manager since Feb 2016
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout |
21.62% |
3.5 |
|
Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout |
14.01% |
0.5 |
|
Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout |
12% |
0.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Retirement Savings Fund Equity Plan Growth Direct Plan
The HDFC Retirement Savings Fund Equity Plan Direct-Growth emerges as a specialised Retirement Solutions mutual fund scheme from the trusted HDFC Mutual Fund. Aimed at aiding individuals in accumulating a significant corpus for their golden years, this fund harnesses the advantages of a diversified investment approach. One distinguishing feature is its lock-in period which extends for 5 years or until the investor reaches retirement age, whichever is earlier. Moreover, making it more attractive for long-term savers, investments in this fund can be eligible for tax benefits under Section 80C of the Income Tax Act.
Investment Objective of the Scheme
The primary ambition of the HDFC Retirement Savings Fund Equity Plan is to achieve a blend of capital appreciation and income generation over the long term. This is accomplished by judiciously investing in an assortment of equity and debt instruments. The ultimate goal is to facilitate investors in reaching their retirement objectives. However, as is the nature of investments there isn't an absolute guarantee that its investment goals will always be met.
Key Features of The Fund
| 5-year return | 23.06% |
| Expense Ratio | 0.67% |
| Fund Manager | Chirag Setalvad |
| Fund Size | ₹5044.1 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HDFC Retirement Savings Fund Equity Plan is ideally designed for individuals who are either planning their retirement or are keen on maintaining their existing retirement portfolio. Given the inherent equity exposure, the fund carries the typical market risks associated with equity investments. It's essential for investors to have a long-term outlook when considering this fund. However, talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
