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Portfolio Allocation - HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan

Fund HDFC RetireSavHyDeRP (G)
NAV
(Jun 21st, 2021)
15.89
Class Debt - Hybrid
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavHyDeRP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavHyDeRP (G) -0.33% 1.46% 4.08% 6.03% 11.53% 15.59%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 29.14%
Government Securities 27.56%
Cblo/reverse Repo 14.05%
Equity 13.93%
Treps/reverse Repo 13.28%
Current Assets 2.04%
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