TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 55.152
Returns (p.a.): 9.13%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.94%
as on 31-Mar-2025
Age
9 Years 2 Months 14 Days
AUM (Fund size)
₹ 598338.18 Crs
Lock-In
5 Years
Exit Load
NIL - Upon completion of Lock-in Period
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹55.15 | 9.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.17%
1 Month
5.53%
6 Months
-3.45%
1 Year
9.13%
3 Years
0.00%
5 Years
30.41%
Max
20.35%
