HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
20.81
0.01
as on 05-Feb-2025
SOLUTION ORIENTED
| RETIREMENT
7.88
1 YEAR RETURNS
8.13
3 YEAR RETURNS
8.28
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 | 29.4 | 13.8 | 18.7 | 21.6 | Buy |
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 47.78 | 10.28 | 17.87 | 21.62 | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH | 4 | 19.09 | 7.18 | 13.3 | NA | Buy |
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 14.95 | 8.06 | 9.57 | NA | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 17.9 | 7.57 | 12.14 | NA | 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 |