NAV: 18 May 2022 | ₹25.58 |
Min. SIP amount | ₹300 |
Rating | 4 |
Fund size | ₹802.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 14.0% | 11.8% | 16.3% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 28 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
ICICI Bank Ltd. | Financial | Equity | 4.4% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 3.5% |
Power Finance Corporation Ltd. | Financial | NCD | 3.3% |
Embassy Office Parks REIT | Construction | Debenture | 3.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.0% |
ITC Ltd. | Consumer Staples | Equity | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹300 |
You can easily invest in HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth has been there from 25 Feb 2016 and the average annual returns provided by this fund is 6.36% since its inception.
The term
Expense Ratio used for HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth is 1.05% as of 19 May 2022...
The AUM, short for Assets Under Management of HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth is ₹802.45Cr as of 19 May 2022.
If you want to sell your HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth is ₹25.58 as of 18 May 2022.