HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
20.9
-0.03
as on 08-Nov-2024
SOLUTION ORIENTED
| RETIREMENT
13.33
1 YEAR RETURNS
8.32
3 YEAR RETURNS
8.93
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 | 30.15 | 43.85 | 22.76 | 23.69 | Buy |
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 49.95 | 32.43 | 18.62 | 24.02 | Buy |
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 18.63 | 22.22 | 13.72 | NA | Buy |
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.1 | 15.13 | 9.9 | NA | Buy |
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 20.9 | 13.33 | 8.32 | 8.93 | 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 |