Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
Rating
Fund
Time to Invest
Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
NAV
15.9863
(19/05/2022)
L 52Wk H
15.62
16.58
Login using to know what your Friends are Investing !

Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
Fund
NAV
15.9863
(19/05/2022)
Time to Invest
Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
Rating
L 52Wk H
15.62
16.58

Asset Allocation for Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth Fund Growth

Top 10 Holdings of Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth Fund Growth

66.27 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(16.91%)
6.67 GOI 20506.67 GOI 2050(9.39%)
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^(6.75%)
6.1 GOI 20316.1 GOI 2031(6.38%)
6.19 GOI 20346.19 GOI 2034(6.27%)
7.57 GOI 2033^7.57 GOI 2033^(5.26%)
Vedanta Ltd.^Vedanta Ltd.^(4.83%)
Indian Railways Finance Corp. Ltd.^Indian Railways Finance Corp. Ltd.^(3.63%)
7.5 GOI 20347.5 GOI 2034(3.49%)
6.79 GOI 20296.79 GOI 2029(3.37%)

Detailed Portfolio of Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -44
Debt Holdings -14
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 1.26% 1.836 Cr
Reliance Industries Ltd. 1.15% 1.674 Cr
HDFC Bank Ltd. 1.05% 1.523 Cr
Infosys Limited 0.86% 1.254 Cr
Larsen and Toubro Ltd. 0.79% 1.144 Cr
Bharti Airtel Ltd. 0.76% 1.109 Cr
State Bank of India 0.72% 1.042 Cr
Housing Development Fin. Corp. Ltd.£ 0.69% 1.003 Cr
Redington (India) Ltd. 0.63% 0.919 Cr
ITC Ltd. 0.62% 0.908 Cr
AIA Engineering Ltd. 0.60% 0.872 Cr
Torrent Pharmaceuticals Ltd. 0.58% 0.844 Cr
United Spirits Limited 0.56% 0.820 Cr
ICICI Lombard General Insurance Co 0.53% 0.768 Cr
UltraTech Cement Limited 0.52% 0.763 Cr
Axis Bank Ltd. 0.50% 0.729 Cr
Transport Corporation of India Ltd. 0.48% 0.703 Cr
Dr Reddys Laboratories Ltd. 0.43% 0.620 Cr
Maruti Suzuki India Limited 0.42% 0.617 Cr
City Union Bank Ltd. 0.42% 0.617 Cr
Voltamp Transformers Ltd. 0.39% 0.563 Cr
Finolex Cables Ltd. 0.39% 0.562 Cr
Hindustan Petroleum Corp. Ltd. 0.37% 0.541 Cr
Gujarat State Petronet Ltd. 0.36% 0.524 Cr
Bayer Cropscience Ltd 0.35% 0.512 Cr
Ashok Leyland Ltd 0.26% 0.381 Cr
METRO BRANDS LIMITED 0.26% 0.380 Cr -
Goodyear India Ltd. 0.25% 0.362 Cr
The Anup Engineering Limited 0.24% 0.344 Cr
Vesuvius India Ltd. 0.21% 0.304 Cr
Power Grid Corporation of India Ltd. 0.19% 0.273 Cr
IDFC Ltd. 0.18% 0.257 Cr
Time Technoplast Limited 0.17% 0.241 Cr
Navneet Education Ltd. 0.16% 0.237 Cr
Alembic Pharmaceuticals Limited 0.16% 0.234 Cr
Oriental Carbon & Chemicals Ltd. 0.16% 0.230 Cr
Insecticides (India) Ltd. 0.16% 0.230 Cr
Apar Industries Limited 0.14% 0.201 Cr
Lumax Industries Ltd 0.13% 0.192 Cr
NRB Bearing Ltd. 0.13% 0.183 Cr
Kalpataru Power Transmission Ltd. 0.12% 0.181 Cr
Gujarat Pipavav Port Ltd. 0.12% 0.174 Cr
Bank of Baroda 0.10% 0.147 Cr
Tamilnadu Newsprint & Papers Ltd. 0.07% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.67 GOI 2050 9.39% 13.672 Cr -
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 6.75% 9.826 Cr -
6.1 GOI 2031 6.38% 9.285 Cr -
6.19 GOI 2034 6.27% 9.123 Cr -
7.57 GOI 2033^ 5.26% 7.661 Cr -
Vedanta Ltd.^ 4.83% 7.032 Cr -
Indian Railways Finance Corp. Ltd.^ 3.63% 5.290 Cr -
7.5 GOI 2034 3.49% 5.075 Cr -
6.79 GOI 2029 3.37% 4.910 Cr -
Housing Development Fin. Corp. Ltd.£^ 3.32% 4.838 Cr -
6.68 GOI 2031 3.31% 4.822 Cr -
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.77% 2.580 Cr -
Reliance Industries Ltd.^ 1.39% 2.018 Cr -
Power Finance Corporation Ltd.^ 0.75% 1.087 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 16.91% 24.623 Cr -
Net Current Assets 2.53% 3.689 Cr -
Reverse Repo 2.03% 2.953 Cr -

Insight on the composition of the Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth Fund Growth

Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth

Style Box of the Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth Fund Growth

Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth

Portfolio Characteristics of the Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth Fund Growth

Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth