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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.67% GOI MAT 171250
TREPS - Tri-party Repo
Mahindra Rural Housing Finance Ltd^
TMF Holdings Ltd. (Perpetual) (Perpetual)^
6.1% GOI MAT 120731
6.19% GOI MAT 160934
7.57% GOI MAT 170633^
Net Current Assets
8.97% GOI MAT 051230^
Indian Railways Finance Corp. Ltd.^
Reverse Repo
7.5% GOI MAT 100834
6.79% GOI MAT 261229^
6.68% GOI MAT 170931^
HDFC Bank Ltd.£^
HDFC Bank Ltd.£
ICICI Bank Ltd.
Reliance Industries Ltd.^
Larsen and Toubro Ltd.
Bharti Airtel Ltd.
Infosys Limited
Reliance Industries Ltd.
ITC Ltd.
Axis Bank Ltd.
State Bank of India
Vesuvius India Ltd.
Power Finance Corporation Ltd.^
United Spirits Limited
Tata Consultancy Services Ltd.
Maruti Suzuki India Limited
ICICI Lombard General Insurance Co
Transport Corporation of India Ltd.
Dr Reddys Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Global Health Limited
SBI Life Insurance Company Ltd.
Finolex Cables Ltd.
The Anup Engineering Limited
Hindustan Aeronautics Limited
Bayer Cropscience Ltd
Gujarat State Petronet Ltd.
Goodyear India Ltd.
Ashok Leyland Ltd
Hindustan Petroleum Corp. Ltd.
Voltamp Transformers Ltd.
Apar Industries Limited
Gateway Distriparks Limited
Symphony Ltd.
City Union Bank Ltd.
Balrampur Chini Mills Ltd.
NRB Bearing Ltd.
Sanofi India Limited
Gujarat Pipavav Port Ltd.
AIA Engineering Ltd.
STERLING TOOLS LIMITED
Kalpataru Projects International Ltd
Power Grid Corporation of India Ltd.
Lumax Industries Ltd
PVR LIMITED
Insecticides (India) Ltd.
Alembic Pharmaceuticals Limited
Redington Ltd.
Oriental Carbon & Chemicals Ltd.
7.54% GOI MAT 230536
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Refineries
Telecommunication - Service Provider
Insurance
Cigarettes/Tobacco
Logistics
Bank - Public
Refractories
Breweries & Distilleries
Electric Equipment
Automobiles - Passenger Cars
Pesticides & Agrochemicals
Hospital & Healthcare Services
Cable
Engineering - Industrial Equipments
Defence
Gas Transmission/Marketing
Tyres & Allied
Automobiles-Trucks/Lcv
Consumer Durables - Domestic Appliances
Sugar
Bearings
Port
Castings/Forgings
Fasteners
Film Production, Distribution & Entertainment
Auto Ancillary
Power Generation/Distribution
Trading
Chemicals
Cash
CRISIL - AA
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 ₹150.53 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 ₹-0.01(-0.08%)yesterday to ₹18.5752.
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