Home HDFC Mutual FundHdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth

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
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
NAV
17.7945
 (26/05/2023)
L 52Wk H
15.89
17.77
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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
Fund sahi hai
NAV
17.7945
 (26/05/2023)
Time to Invest
Hdfc Retirement Savings Fund - Hybrid Debt Plan - Regular - Growth
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
L 52Wk H
15.89
17.77
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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

58.75 % of total assets
6.67% GOI MAT 171250^6.67% GOI MAT 171250^(9.61%)
8.35% Mahindra Rural Housing Finance Ltd^8.35% Mahindra Rural Housing Finance Ltd^(6.82%)
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^(6.65%)
6.1% GOI MAT 1207316.1% GOI MAT 120731(6.44%)
6.19% GOI MAT 160934^6.19% GOI MAT 160934^(6.35%)
Reverse RepoReverse Repo(6.11%)
7.57% GOI MAT 170633^7.57% GOI MAT 170633^(5.32%)
8.97% GOI MAT 051230^8.97% GOI MAT 051230^(4.17%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(3.69%)
8.4% Indian Railways Finance Corp. Ltd.^8.4% Indian Railways Finance Corp. Ltd.^(3.59%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -50
Debt Holdings -15
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 1.70% 2.478 Cr
HDFC Bank Ltd. 1.57% 2.278 Cr
Larsen and Toubro Ltd. 1.10% 1.596 Cr
ITC Ltd. 1.02% 1.489 Cr
Reliance Industries Ltd. 1.00% 1.452 Cr
Housing Development Fin. Corp. Ltd.£ 0.95% 1.388 Cr
Infosys Limited 0.95% 1.378 Cr
Bharti Airtel Ltd. 0.91% 1.319 Cr
State Bank of India 0.84% 1.214 Cr
Axis Bank Ltd. 0.77% 1.118 Cr
Torrent Pharmaceuticals Ltd. 0.68% 0.991 Cr
Tata Consultancy Services Ltd. 0.55% 0.805 Cr
Dr Reddys Laboratories Ltd. 0.51% 0.740 Cr
United Spirits Limited 0.51% 0.738 Cr
Finolex Cables Ltd. 0.49% 0.716 Cr
Maruti Suzuki India Limited 0.47% 0.687 Cr
ICICI Lombard General Insurance Co 0.45% 0.648 Cr
Transport Corporation of India Ltd. 0.44% 0.634 Cr
SBI Life Insurance Company Ltd. 0.39% 0.570 Cr
Gujarat State Petronet Ltd. 0.39% 0.570 Cr
Vesuvius India Ltd. 0.35% 0.506 Cr
Hindustan Petroleum Corp. Ltd. 0.35% 0.503 Cr
Symphony Ltd. 0.34% 0.491 Cr
Global Health Limited 0.31% 0.456 Cr
Bayer Cropscience Ltd 0.31% 0.456 Cr
The Anup Engineering Limited 0.31% 0.455 Cr
Goodyear India Ltd. 0.30% 0.442 Cr
Hindustan Aeronautics Limited 0.30% 0.438 Cr
Ashok Leyland Ltd 0.30% 0.438 Cr
City Union Bank Ltd. 0.29% 0.425 Cr
Balrampur Chini Mills Ltd. 0.29% 0.416 Cr
Gujarat Pipavav Port Ltd. 0.24% 0.342 Cr
Apar Industries Limited 0.23% 0.337 Cr
Gateway Distriparks Limited 0.22% 0.319 Cr
Lumax Industries Ltd 0.21% 0.308 Cr
UltraTech Cement Limited 0.21% 0.302 Cr
Voltamp Transformers Ltd. 0.21% 0.299 Cr
PVR LIMITED 0.20% 0.293 Cr
Power Grid Corporation of India Ltd. 0.20% 0.285 Cr
Sanofi India Limited 0.19% 0.274 Cr
AIA Engineering Ltd. 0.19% 0.272 Cr
Kalpataru Power Transmission Ltd. 0.19% 0.271 Cr
Navneet Education Ltd. 0.18% 0.265 Cr
METRO BRANDS LIMITED 0.18% 0.260 Cr
Redington Ltd. 0.16% 0.236 Cr
NRB Bearing Ltd. 0.16% 0.225 Cr
Time Technoplast Limited 0.15% 0.211 Cr
Insecticides (India) Ltd. 0.14% 0.203 Cr
Oriental Carbon & Chemicals Ltd. 0.13% 0.182 Cr
Alembic Pharmaceuticals Limited 0.12% 0.167 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.67% GOI MAT 171250^ 9.61% 13.975 Cr -
8.35% Mahindra Rural Housing Finance Ltd^ 6.82% 9.921 Cr -
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 6.65% 9.666 Cr -
6.1% GOI MAT 120731 6.44% 9.360 Cr -
6.19% GOI MAT 160934^ 6.35% 9.229 Cr -
7.57% GOI MAT 170633^ 5.32% 7.742 Cr -
8.97% GOI MAT 051230^ 4.17% 6.069 Cr -
8.4% Indian Railways Finance Corp. Ltd.^ 3.59% 5.227 Cr -
7.5% GOI MAT 100834 3.52% 5.112 Cr -
6.79% GOI MAT 261229 3.39% 4.928 Cr -
6.68% GOI MAT 170931^ 3.34% 4.852 Cr -
6.83% Housing Development Fin. Corp. Ltd.£^ 3.25% 4.731 Cr -
9.25% Reliance Industries Ltd.^ 1.33% 1.935 Cr -
9.1% Power Finance Corporation Ltd.^ 0.73% 1.065 Cr -
7.54% GOI MAT 230536 0.11% 0.154 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 6.11% 8.889 Cr -
TREPS - Tri-party Repo 3.69% 5.362 Cr -
Net Current Assets 2.99% 4.343 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

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