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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.67% GOI MAT 171250^
8.35% Mahindra Rural Housing Finance Ltd^
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
6.1% GOI MAT 120731
6.19% GOI MAT 160934^
Reverse Repo
7.57% GOI MAT 170633^
8.97% GOI MAT 051230^
TREPS - Tri-party Repo
8.4% Indian Railways Finance Corp. Ltd.^
7.5% GOI MAT 100834
6.79% GOI MAT 261229
6.68% GOI MAT 170931^
6.83% Housing Development Fin. Corp. Ltd.£^
Net Current Assets
ICICI Bank Ltd.
HDFC Bank Ltd.
9.25% Reliance Industries Ltd.^
Larsen and Toubro Ltd.
ITC Ltd.
Reliance Industries Ltd.
Housing Development Fin. Corp. Ltd.£
Infosys Limited
Bharti Airtel Ltd.
State Bank of India
Axis Bank Ltd.
9.1% Power Finance Corporation Ltd.^
Torrent Pharmaceuticals Ltd.
Tata Consultancy Services Ltd.
Dr Reddys Laboratories Ltd.
United Spirits Limited
Finolex Cables Ltd.
Maruti Suzuki India Limited
ICICI Lombard General Insurance Co
Transport Corporation of India Ltd.
SBI Life Insurance Company Ltd.
Gujarat State Petronet Ltd.
Vesuvius India Ltd.
Hindustan Petroleum Corp. Ltd.
Symphony Ltd.
Global Health Limited
Bayer Cropscience Ltd
The Anup Engineering Limited
Goodyear India Ltd.
Hindustan Aeronautics Limited
Ashok Leyland Ltd
City Union Bank Ltd.
Balrampur Chini Mills Ltd.
Gujarat Pipavav Port Ltd.
Apar Industries Limited
Gateway Distriparks Limited
Lumax Industries Ltd
UltraTech Cement Limited
Voltamp Transformers Ltd.
PVR LIMITED
Power Grid Corporation of India Ltd.
Sanofi India Limited
AIA Engineering Ltd.
Kalpataru Power Transmission Ltd.
Navneet Education Ltd.
METRO BRANDS LIMITED
Redington Ltd.
NRB Bearing Ltd.
Time Technoplast Limited
Insecticides (India) Ltd.
Oriental Carbon & Chemicals Ltd.
Alembic Pharmaceuticals Limited
7.54% GOI MAT 230536
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Cigarettes/Tobacco
Finance - Housing
Telecommunication - Service Provider
Insurance
Bank - Public
Logistics
Breweries & Distilleries
Cable
Automobiles - Passenger Cars
Pesticides & Agrochemicals
Electric Equipment
Gas Transmission/Marketing
Refractories
Consumer Durables - Domestic Appliances
Hospital & Healthcare Services
Engineering - Industrial Equipments
Defence
Automobiles-Trucks/Lcv
Tyres & Allied
Sugar
Port
Cement & Construction Materials
Auto Ancillary
Film Production, Distribution & Entertainment
Power Generation/Distribution
Transmission Towers / Equipments
Castings/Forgings
Retailing
Printing And Publishing
Trading
Bearings
Plastic Products
Chemicals
CARE - AA-
Cash
CRISIL - AAA
Equity
IND - AA+
Sov
HDFC Retirement Savings Fund - Hybrid-Debt Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹145.44 crore. HDFC Retirement Savings Fund - Hybrid-Debt Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.
The NAV of HDFC Retirement Savings Fund - Hybrid-Debt Plan ended up ₹0.02(0.12%)yesterday to ₹17.7945.
Among its top 3 holdings the fund has exposure to 6.67% GOI MAT 171250^, and
The HDFC Retirement Savings Fund - Hybrid-Debt Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020