HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
20.96
0.01
as on 13-Sep-2024
HYBRID
| CONSERVATIVE
13.7
1 YEAR RETURNS
8.81
3 YEAR RETURNS
9.41
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 | |
|---|---|---|---|---|---|---|
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 106.14 | 22.48 | 13.17 | 13.89 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 59.93 | 14.7 | 11.35 | 11.14 | Buy |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.22 | 17.65 | 10.79 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 70.0 | 14.69 | 10.59 | 10.96 | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.3 | 15.77 | 10.51 | 10.56 | 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 |