HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
21.69
-0.01
as on 10-Jul-2025
SOLUTION ORIENTED
| RETIREMENT
7.4
1 YEAR RETURNS
8.52
3 YEAR RETURNS
9.51
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 | 32.82 | 4.11 | 17.5 | 31.38 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 51.33 | 5.28 | 17.48 | 30.41 | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH | 4 | 20.35 | 1.83 | 12.16 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.67 | 7.52 | 9.89 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 19.01 | 3.44 | 11.13 | 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 |