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Net Change on 08-10-2025
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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52 Week High Nav Date
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^
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.
State Bank of India
Maruti Suzuki India Limited
Bharti Airtel Ltd.
Axis Bank Ltd.
Infosys Limited
Transport Corporation of India Ltd.
ICICI Lombard General Insurance Co
ITC LIMITED
SBI Life Insurance Company Ltd.
Vesuvius India Ltd.
Lumax Industries Ltd
Power Grid Corporation of India Ltd.
Lupin Ltd.
City Union Bank Ltd.
Kalpataru Projects International Ltd
Dr. Lal Path Labs Ltd
Gujarat State Petronet Ltd.
Alkem Laboratories Ltd.
Bayer Cropscience Ltd
Gujarat Pipavav Port Ltd.
Alembic Pharmaceuticals Limited
Symphony Ltd.
Hindustan Petroleum Corp. Ltd.
Finolex Cables Ltd.
Goodyear India Ltd.
Gateway Distriparks Limited
Vardhman Textiles Ltd.
The Anup Engineering Limited
Voltamp Transformers Ltd.
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
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Logistics
Telecommunication - Service Provider
Cigarettes/Tobacco
Refractories
Auto Ancillary
Power Generation/Distribution
Gas Transmission/Marketing
Hospital & Healthcare Services
Pesticides & Agrochemicals
Port
Consumer Durables - Domestic Appliances
Cable
Tyres & Allied
Textile
Engineering - Industrial Equipments
Electric Equipment
Breweries & Distilleries
Film Production, Distribution & Entertainment
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 ₹160.22 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 down ₹-0.01(-0.03%)yesterday to ₹21.7137.
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