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Net Change on 12-09-2025
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Minimum SWP Investment (₹)
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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)^
6.19% GOI MAT 160934
Reliance Industries Ltd.
7.57% GOI MAT 170633^
Net Current Assets
8.97% GOI MAT 051230^
7.5% GOI MAT 100834^
8.4% Indian Railways Finance Corp. Ltd.^
6.83% HDFC Bank Ltd.£^
ICICI Bank Ltd.
HDFC Bank Ltd.£
State Bank of India
Bharti Airtel Ltd.
Maruti Suzuki India Limited
Axis Bank Ltd.
Infosys Limited
ITC LIMITED
Transport Corporation of India Ltd.
ICICI Lombard General Insurance Co
SBI Life Insurance Company Ltd.
Vesuvius India Ltd.
Power Grid Corporation of India Ltd.
Lupin Ltd.
Dr. Lal Path Labs Ltd
Lumax Industries Ltd
Kalpataru Projects International Ltd
City Union Bank Ltd.
Gujarat State Petronet Ltd.
Bayer Cropscience Ltd
Alembic Pharmaceuticals Limited
Symphony Ltd.
Gujarat Pipavav Port Ltd.
Finolex Cables Ltd.
Goodyear India Ltd.
Gateway Distriparks Limited
Hindustan Petroleum Corp. Ltd.
Vardhman Textiles Ltd.
Voltamp Transformers Ltd.
The Anup Engineering Limited
United Spirits Limited
PVR LIMITED
7.54% GOI MAT 230536
Popular Vehicles and Services Limited
Miscellaneous
IT - Software
Engineering - Construction
Bank - Private
Refineries
Insurance
Bank - Public
Logistics
Telecommunication - Service Provider
Automobiles - Passenger Cars
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Refractories
Power Generation/Distribution
Hospital & Healthcare Services
Auto Ancillary
Gas Transmission/Marketing
Pesticides & Agrochemicals
Consumer Durables - Domestic Appliances
Port
Cable
Tyres & Allied
Textile
Electric Equipment
Engineering - Industrial Equipments
Breweries & Distilleries
Film Production, Distribution & Entertainment
Automobiles - Dealers & Distributors
Cash
CRISIL - AA+
CRISIL - AAA
Equity
IND - AA+
Sov
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 ₹159.59 crore. HDFC Retirement Savings Fund - Hybrid-Debt Plan is benchmarked against CRISIL 10 Year 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 ₹0.04(0.17%)yesterday to ₹21.5989.
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