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3 Year return

17.32%
Launched on February 2016 (9 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

No data found for this scheme

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1394.48 Cr.

Expense Ratio

0.93% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.45%
ICICI Bank Ltd5.36%
Reliance Industries Ltd3.16%
State Bank of India2.96%
Others83.07%
Other Holdings% of Asset
Bharti Airtel Ltd2.37%
Larsen & Toubro Ltd2.32%
Infosys Ltd2.11%
Bajaj Auto Ltd1.89%
ITC Ltd1.87%
Kotak Mahindra Bank Ltd1.81%
Power Finance Corporation Ltd1.81%
Muthoot Finance Ltd1.79%
HCL Technologies Ltd1.72%
Cipla Ltd1.51%
Mahindra & Mahindra Ltd1.39%
ICICI Lombard General Insurance Company Ltd1.23%
Vesuvius India Ltd1.17%
Power Grid Corporation of India Ltd1.15%
United Spirits Ltd1.01%
Hindustan Aeronautics Ltd0.99%
Torrent Pharmaceuticals Ltd0.95%
Max Financial Services Ltd0.94%
Voltamp Transformers Ltd0.92%
Firstsource Solutions Ltd0.91%
Suprajit Engineering Ltd0.91%
Embassy Office Parks REIT0.90%
Godrej Consumer Products Ltd0.87%
Aurobindo Pharma Ltd0.83%
Hindustan Petroleum Corporation Ltd0.80%
Equitas Small Finance Bank Ltd0.80%
Bajaj Electricals Ltd0.80%
Crompton Greaves Consumer Electricals Ltd0.80%
Tata Steel Ltd0.73%
Balrampur Chini Mills Ltd0.71%
Gland Pharma Ltd0.70%
CIE Automotive India Ltd0.70%
Sonata Software Ltd0.69%
K E C International Ltd0.68%
Goodyear India Ltd0.67%
Wipro Ltd0.66%
Gujarat State Petronet Ltd0.64%
The Anup Engineering Ltd0.64%
Global Health Ltd0.62%
Max Healthcare Institute Ltd0.60%
Sanofi India Ltd0.60%
Bayer CropScience Ltd0.59%
Bharat Electronics Ltd0.59%
Transport Corporation of India Ltd0.59%
Finolex Industries Ltd0.57%
Lumax Industries Ltd0.51%
Alembic Pharmaceuticals Ltd0.50%
Kalpataru Projects International Ltd0.49%
PVR Inox Ltd0.49%
Mahindra Holidays & Resorts India Ltd0.45%
UTI Asset Management Company Ltd0.44%
Procter & Gamble Health Ltd0.42%
Cyient Ltd0.41%
Sterling Tools Ltd0.40%
Popular Vehicles & Services Ltd0.40%
Rolex Rings Ltd0.40%
Tamil Nadu Newsprint & Papers Ltd0.39%
Redington Ltd0.38%
GNA Axles Ltd0.37%
Power Grid Corporation of India Ltd0.36%
Timken India Ltd0.36%
Oriental Carbon & Chemicals Ltd0.32%
Nilkamal Ltd0.21%
Reliance Industries Ltd0.18%

HDFC Mutual Fund Managers

CS

Chirag Setalvad

Fund Manager since Feb 2016

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Retirement Savings Fund Hybrid Equity Plan Growth Direct Plan

Offered by HDFC Securities, the HDFC Retirement Savings Fund Hybrid Equity Plan Growth Direct Plan is categorised as an equity-oriented balanced fund. This means it is mandated to invest at least 65% of its assets in the equity market. The balanced fund from HDFC Securities uses the Nifty 50 Hybrid Composite Debt 65:35 Index as its benchmark. Owing to its predominant asset allocation in the equity market, this fund has a moderate to high risk profile, meaning that its returns can be volatile but it also has the potential for lower risk than a pure equity fund.

Investment Objective of the Scheme

HDFC Retirement Savings Fund Hybrid Equity Plan Growth Direct Plan aims to provide investors with the dual advantages of capital growth as well as a long-term source of income. The fund attempts to offer these benefits by investing in a mix of equity and debt assets, where the equity portion consists of a mix of large-cap, mid-cap and small-cap stocks, and the debt portion includes a mix of government bonds, corporate bonds and money market instruments.

Key Features of The Fund

5-year return 17.07%
Expense Ratio 0.93%
Fund Manager Chirag Setalvad
Fund Size ₹1394.48 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This balanced mutual fund scheme could be a suitable addition to your portfolio if you are looking for a long-term investment option that can help you meet your retirement goals. However, since the fund has a moderate to high risk profile, you must ensure that you are comfortable with taking on this level of risk before investing in the fund.

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
Email 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.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

What is today's NAV of HDFC Retirement Savings Fund Hybrid Equity?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Retirement Savings Fund Hybrid Equity on May 29 2024, is ₹39.501

What is the AUM of HDFC Retirement Savings Fund Hybrid Equity?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Retirement Savings Fund Hybrid Equity, is ₹1394.48 crore.

What is the expense ratio of HDFC Retirement Savings Fund Hybrid Equity?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Retirement Savings Fund Hybrid Equity is 0.93%

What are the returns of HDFC Retirement Savings Fund Hybrid Equity since inception?

The HDFC Retirement Savings Fund Hybrid Equity was launched on Feb 05 2016. The fund has delivered a CAGR of 18.15 since inception.

What is the minimum SIP amount to invest in HDFC Retirement Savings Fund Hybrid Equity?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Retirement Savings Fund Hybrid Equity is ₹100.

How do I invest in HDFC Retirement Savings Fund Hybrid Equity?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Retirement Savings Fund Hybrid Equity?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Retirement Savings Fund Hybrid Equity?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Retirement Savings Fund Hybrid Equity?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Retirement Savings Fund Hybrid Equity?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Retirement Savings Fund Hybrid Equity on May 29 2024, is ₹39.501

What is the AUM of HDFC Retirement Savings Fund Hybrid Equity?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Retirement Savings Fund Hybrid Equity, is ₹1394.48 crore.

What is the expense ratio of HDFC Retirement Savings Fund Hybrid Equity?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Retirement Savings Fund Hybrid Equity is 0.93%

What are the returns of HDFC Retirement Savings Fund Hybrid Equity since inception?

The HDFC Retirement Savings Fund Hybrid Equity was launched on Feb 05 2016. The fund has delivered a CAGR of 18.15 since inception.

What is the minimum SIP amount to invest in HDFC Retirement Savings Fund Hybrid Equity?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Retirement Savings Fund Hybrid Equity is ₹100.

How do I invest in HDFC Retirement Savings Fund Hybrid Equity?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Retirement Savings Fund Hybrid Equity?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Retirement Savings Fund Hybrid Equity?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Retirement Savings Fund Hybrid Equity?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.