HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth
NAV
₹23.4487
as on 17 Sep 2024, 11:41 PM
₹0.0077(0.03%)
Last Change
Scheme Information
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹161.68 Cr
1.02%
28.46%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
6.74%
₹10.90 Cr
Capital Goods
3.08%
₹4.98 Cr
Energy
2.39%
₹3.87 Cr
Consumer Staples
2.17%
₹3.51 Cr
Healthcare
2.01%
₹3.26 Cr
Others
83.61%
₹135.18 Cr
Financial
6.74%
₹10.90 Cr
Capital Goods
3.08%
₹4.98 Cr
Energy
2.39%
₹3.87 Cr
Consumer Staples
2.17%
₹3.51 Cr
Healthcare
2.01%
₹3.26 Cr
Others
83.61%
₹135.18 Cr
GOI
26.71%
₹43.18 Cr
Mahindra Rural Housing Finance Ltd.
6.22%
₹10.06 Cr
TMF Holdings Ltd.
6.12%
₹9.89 Cr
HDFC Bank Ltd.
5.19%
₹8.39 Cr
Others
55.76%
₹90.15 Cr
GOI
26.71%
₹43.18 Cr
Mahindra Rural Housing Finance Ltd.
6.22%
₹10.06 Cr
TMF Holdings Ltd.
6.12%
₹9.89 Cr
HDFC Bank Ltd.
5.19%
₹8.39 Cr
Others
55.76%
₹90.15 Cr
Funds in this Category
This fund's returns: 10.06%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth scheme return performance in last 1 year is 14.64%, in last 3 years is 33.35% and 133.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹161.68 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,658
₹1,33,350
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,350
33.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
