TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 42.357
Returns (p.a.): 8.58%
Returns (day): 0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.95%
as on 31-Mar-2025
Age
9 Years 2 Months 14 Days
AUM (Fund size)
₹ 156670.66 Crs
Lock-In
5 Years
Exit Load
NIL - Upon completion of Lock-in Period
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹42.36 | 8.58% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.16%
1 Month
4.01%
6 Months
-2.49%
1 Year
8.58%
3 Years
0.00%
5 Years
22.24%
Max
16.95%
