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Net Change on 04-07-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
6.67% GOI MAT 171250
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
8.35% Mahindra Rural Housing Finance Ltd^
7.7505% TMF Holdings Limited (Perpetual) (Perpetual)^
Reliance Industries Ltd.
6.19% GOI MAT 160934
7.57% GOI MAT 170633^
8.97% GOI MAT 051230^
Net Current Assets
7.5% GOI MAT 100834
8.4% Indian Railways Finance Corp. Ltd.^
6.83% HDFC Bank Ltd.£^
HDFC Bank Ltd.£
ICICI Bank Ltd.
Bharti Airtel Ltd.
State Bank of India
Axis Bank Ltd.
Infosys Limited
ITC LIMITED
Maruti Suzuki India Limited
ICICI Lombard General Insurance Co
Transport Corporation of India Ltd.
9.1% Power Finance Corporation Ltd.^
SBI Life Insurance Company Ltd.
Vesuvius India Ltd.
Power Grid Corporation of India Ltd.
Bayer Cropscience Ltd
Voltamp Transformers Ltd.
Gujarat State Petronet Ltd.
City Union Bank Ltd.
Kalpataru Projects International Ltd
Balrampur Chini Mills Ltd.
Lumax Industries Ltd
Symphony Ltd.
Alembic Pharmaceuticals Limited
Finolex Cables Ltd.
Gujarat Pipavav Port Ltd.
Hindustan Petroleum Corp. Ltd.
Vardhman Textiles Ltd.
Gateway Distriparks Limited
Goodyear India Ltd.
The Anup Engineering Limited
United Spirits Limited
Dr Reddys Laboratories Ltd.
PVR LIMITED
Insecticides (India) Ltd.
7.54% GOI MAT 230536
Hindustan Aeronautics Limited
Popular Vehicles and Services Limited
Miscellaneous
IT - Software
Engineering - Construction
Bank - Private
Refineries
Insurance
Telecommunication - Service Provider
Bank - Public
Logistics
Cigarettes/Tobacco
Automobiles - Passenger Cars
Pesticides & Agrochemicals
Refractories
Pharmaceuticals & Drugs
Power Generation/Distribution
Electric Equipment
Gas Transmission/Marketing
Sugar
Consumer Durables - Domestic Appliances
Auto Ancillary
Cable
Port
Textile
Tyres & Allied
Engineering - Industrial Equipments
Breweries & Distilleries
Film Production, Distribution & Entertainment
Defence
Automobiles - Dealers & Distributors
Cash
CRISIL - AA+
CRISIL - AAA
Equity
IND - AA+
Sovereign
HDFC Retirement Savings Fund - Hybrid-Debt Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹162.62 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(0.09%)yesterday to ₹21.6942.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Hybrid-Debt Plan is managed by Arun Agarwal and Shobhit Mehrotra.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020