TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.0221
Returns (p.a.): 9.05%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
9 Years 2 Months 14 Days
AUM (Fund size)
₹ 16079.65 Crs
Lock-In
5 Years
Exit Load
NIL - Upon completion of Lock-in Period
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.02 | 9.05% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.48%
1 Month
21.09%
6 Months
4.62%
1 Year
9.05%
3 Years
0.00%
5 Years
10.87%
Max
9.98%
