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HDFC Retirement Savings Fund-Equity Plan

Growth
54.240.49% (-0.27)

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HDFC Retirement Savings Fund-Equity Plan

Growth
OtherFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,970 Cr
Very High RiskPrinciple investment will be at very high risk
54.240.49% (-0.27)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,970 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.71—1.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth5 yrs0.00%
NIL - Upon completion of Lock-in Period
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Retirement Savings Fund-Equity Plan26.58%19.19%21.33%
Parag Parikh Flexi Cap Fund29.00%16.05%20.50%
Kotak Flexicap Fund26.15%14.26%17.02%
UTI Flexi Cap Fund19.73%4.81%14.88%

Price Comparison

Compare HDFC Retirement Savings Fund-Equity Plan with any MF, ETF, stock or index
Compare HDFC Retirement Savings Fund-Equity Plan with any MF, ETF, stock or index
HDFC Retirement Savings Fund-Equity Plan
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity0.86%7.29%91.84%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+36 moreOil & Gas - Refining & MarketingPharmaceuticalsMiscellaneousIT Services & ConsultingPrivate Banks50.47 %4.24 %6.80 %7.30 %8.60 %22.57 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2418.72%21.21%20.26%23.35%22.05%22.57%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.70 %

    Holdings

    8.43 %

    0.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.48 %

    Holdings

    6.71 %

    0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.31 %

    Holdings

    3.50 %

    0.31 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,62,509.16 Cr.

Fund Manager Profile

Srinivasan Ramamurthy

AUM:  ₹1,22,495.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Shobhit Mehrotra

AUM:  ₹43,886.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

You make

(unrealised)

Opinions and Fund Reviews

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