HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct Plan

17.83 -0.02 (-0.12%) NAV as on 21-Jan-22
52-Week High ( ) 17.93 (15-Dec-21)
52-Week Low ( ) 16.22 (29-Jan-21)
Type Open ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 150.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.409.4510.0210.28
Category Avg14.1314.7012.8113.36
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.43
06.27% GOI - 17-Dec-2050Government Securities9.49
TMF Holdings Ltd. SR-E 07.7505%Corporate Debt6.66
6.10% GOI - 12-Jul-2031Government Securities6.49
Reverse RepoCash & Cash Equivalents and Net Assets6.32
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt) & MMI7095
Equity and Equity related instruments530
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17385.05 (-1.32) 58264.02 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem429.1049.8013.13
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments27.30-6.80-19.94
17.30-4.30-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY