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Net Change on 22-01-2021
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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 Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
6.19 GOI 2034
7.57 GOI 2033
L&T INFRASTRUCTURE FINANCE LTD.^
Vedanta Ltd.
Indian Railways Finance Corp. Ltd.^
7.5 GOI 2034
6.79 GOI 2029
6.67 GOI 2050
State Bank of India (Perpetual) (AT1) (Basel III)^
Shriram Transport Finance Co. Ltd.
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
Reliance Industries Ltd.^
Union Bank of India (Perpetual) (AT1) (Basel III)^
Canara Bank (Perpetual) (AT1) (Basel III)^
Burger King India Ltd
Tata Motors Ltd.^
Net Current Assets
ICICI Bank Ltd.
HDFC Bank Ltd.
Power Finance Corporation Ltd.^
Reliance Industries Ltd.
Infosys Limited
Coforge Limited
ITC Ltd.
Chambal Fertilizers & Chemicals Ltd.
Larsen and Toubro Ltd.
Tata Steel Ltd.
Timken India Ltd.
Redington (India) Ltd.
Avanti Feeds Ltd.
Voltamp Transformers Ltd.
Carborundum Universal Ltd.
FINOLEX CABLES LTD.
Axis Bank Ltd.
Bajaj Electricals Ltd.
Blue Star Ltd.
JB Chemicals & Pharmaceuticals Ltd.
The Anup Engineering Limited
Newgen Software Technologies Ltd.
State Bank of India
Transport Corporation of India Ltd.
Vesuvius India Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Oriental Carbon & Chemicals Ltd.
SKF India Ltd.
GNA Axles Ltd.
Nilkamal Ltd.
Navneet Education Ltd.
Aurobindo Pharma Ltd.
Power Grid Corporation of India Ltd.
Hindustan Petroleum Corp. Ltd.
Kalpataru Power Transmission Ltd.
NRB Bearing Ltd.
Insecticides (India) Ltd.
Time Technoplast Limited
Poddar Pigments Ltd.
Apar Industries Limited
Bank of Baroda
Tamilnadu Newsprint & Papers Ltd.
Sadbhav Engineering Ltd.
Miscellaneous
Bank - Private
Hotel, Resort & Restaurants
IT - Software
Refineries
Bearings
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Electric Equipment
Engineering - Construction
Fertilizers
Steel & Iron Products
Trading
Consumer Food
Cable
Abrasives
Consumer Durables - Domestic Appliances
Bank - Public
Plastic Products
Air Conditioners
Engineering
Logistics
Refractories
Chemicals
Auto Ancillary
Printing And Publishing
Power Generation/Distribution
Transmission Towers / Equipments
Pesticides & Agrochemicals
Dyes & Pigments
Paper & Paper Products
CARE - AA
CARE - AA-
Cash
CRISIL - AA+
CRISIL - AA-
CRISIL - AAA
Equity
Rights
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 ₹102.85 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 down ₹-0.02(-0.13%)yesterday to ₹15.2052.
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 Anand Laddha and Chirag Setalvad.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020