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

16.46 -0.02 (-0.13%) NAV as on 21-Jan-22
52-Week High ( ) 16.57 (09-Dec-21)
52-Week Low ( ) 15.15 (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 Return2.718.098.778.80
Category Avg14.1314.7012.8113.36
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

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

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY