HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
20.68
0.05
as on 14-Jan-2025
SOLUTION ORIENTED
| RETIREMENT
7.86
1 YEAR RETURNS
7.69
3 YEAR RETURNS
8.33
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 28.43 | 13.46 | 16.32 | 21.15 | Buy |
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 47.51 | 11.11 | 16.03 | 21.85 | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 17.69 | 6.11 | 10.65 | NA | Buy |
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 14.77 | 6.92 | 8.57 | NA | Buy |
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 20.68 | 7.86 | 7.69 | 8.33 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | TREPS | 11.19 |
2 | GSEC | 10.9 |
3 | GSEC2023 | 10.27 |
4 | Indian Railway Finance Corporation Ltd | 7.36 |
5 | Power Grid Corporation of India Ltd | 7.19 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 46.63 |
2 | Banks - Public Sector | 12.47 |
3 | Finance | 8.83 |
4 | Power Generation & Distribution | 7.19 |
5 | Electric Equipment | 6.99 |