HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
20.92
-0.05
as on 03-Jan-2025
SOLUTION ORIENTED
| RETIREMENT
10.41
1 YEAR RETURNS
8.33
3 YEAR RETURNS
8.75
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 | 30.29 | 23.7 | 20.45 | 23.25 | Buy |
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 49.8 | 20.35 | 19.96 | 23.53 | Buy |
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.04 | 10.38 | 9.96 | NA | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 18.32 | 12.78 | 13.63 | NA | Buy |
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 20.92 | 10.41 | 8.33 | 8.75 | 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 |