Scheme Information
Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P
as of 26 May 2026, 16:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.57% Govt Stock 2033 | - | BT | 20.81% |
| 7.34% Govt Stock 2064 | - | BT | 8.57% |
| Gs06may2030c | - | BT | 7.33% |
| HDFC Bank Limited | - | B | 7.27% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 5.63% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 1.79% |
| Clearing Corporation Of India Limited | - | CR | 45.52% |
| Net Receivables / (Payables) | - | C | 3.07% |
| 7.27% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
51.4%
Cash
48.6%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+3.67%
Fund Manager
Harshil Suvarnkar
Risk Profile
Moderate Risk
Expense Ratio
2.07%
Fund Size
₹13.98 Cr
FAQ's
What has been the returns generated by Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P over different time periods?
What is the expense ratio of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
What is the AUM (Assets Under Management) of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
What are the top stock holdings of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
The Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.57% Govt Stock 2033 | 20.81% |
| 7.34% Govt Stock 2064 | 8.57% |
| Gs06may2030c | 7.33% |
| HDFC Bank Limited | 7.27% |
| 7.49% Rajasthan Sgs 2035 | 5.63% |
| 7.25% Maharashtra Sdl 2026 | 1.79% |
| Clearing Corporation Of India Limited | 45.52% |
| Net Receivables / (Payables) | 3.07% |
| 7.27% Govt Stock 2026 | - |
What is the risk level of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
Who are the fund managers of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
Is there a minimum SIP amount to invest in Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
Can I invest in Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P both in SIP and lump sum?
How to invest in Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P?
The exit load of Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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