HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
Bonds • Moderately High Risk
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: HDHRDHR-GR
NAV
₹21.96
0.03 (0.13%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 15.99 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 2.1600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KB1MK0 |
| Benchmark: |
8.64%
3Y annualised
NAV
₹21.96
2026-02-25Fund Rating
3 ⭐
Fund Size
15.99 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps - Tri-Party Repo | 10.40% |
| 6.67% Govt Stock 2050 | 9.00% |
| Tata Consultancy Services Ltd | 7.03% |
| Larsen & Toubro Ltd | 6.37% |
| Mahindra Rural Housing Finance Limited | 6.36% |
| Tmf Holdings Limited | 6.19% |
| 6.19% Govt Stock 2034 | 6.11% |
| Reliance Industries Ltd | 5.88% |
| 7.57% Govt Stock 2033 | 4.98% |
| Net Current Assets | 3.96% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 26.84% | 5 ⭐ | ₹0.09 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 22.84% | 5 ⭐ | ₹0.10 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 21.82% | 5 ⭐ | ₹0.02 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 18.28% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 15.29% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.06 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 21.47% | 4 ⭐ | ₹0.03 |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Small Cap | 18.33% | 4 ⭐ | ₹0.04 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 15.87% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 10.34% | 4 ⭐ | ₹0.01 |