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Portfolio Composition - HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan

Fund HDFC RetireSavHyDeRP (G)
NAV
(Jun 21st, 2021)
15.89
Class Debt - Hybrid
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavHyDeRP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavHyDeRP (G) -0.33% 1.46% 4.08% 6.03% 11.53% 15.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 1.64 1.37%
HDFC Bank Ltd. Finance - banks - private sector 1.33 1.11%
Reliance Industries Ltd. Refineries 0.86 0.72%
Infosys Limited It consulting & software 0.80 0.67%
Redington (India) Ltd. It networking equipment 0.79 0.66%
Tata Steel Ltd. Steel 0.77 0.64%
Larsen and Toubro Ltd. Construction & engineering 0.63 0.53%
Bajaj Electricals Ltd. Domestic appliances 0.60 0.50%
Chambal Fertilizers & Chemicals Ltd. Fertilisers 0.58 0.48%
ITC Ltd. Cigarettes & tobacco products 0.54 0.45%
CBLO/Reverse Repo
Reverse Repo 16.85 14.05%
Current assets
Net Current Assets 2.43 2.04%
Government securities
6.19 GOI 2034 Others - not mentioned 9.61 8.01%
7.57 GOI 2033 Others - not mentioned 8.10 6.75%
7.5 GOI 2034 Others - not mentioned 5.37 4.48%
6.79 GOI 2029 5.14 4.29%
6.67 GOI 2050 Others - not mentioned 4.83 4.03%
Non convertible debentures
7.7505 TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) 9.71 8.10%
8.75 Vedanta Ltd. Mining/minerals 7.07 5.90%
8.55 L&T Finance Limited 6.76 5.64%
8.4 Indian Railways Finance Corp. Ltd. 5.49 4.58%
8.95 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) Miscellaneous 2.67 2.23%
9.25 Reliance Industries Ltd. Telecom services 2.11 1.76%
9.1 Power Finance Corporation Ltd. Finance - term lending institutions 1.12 0.93%
Treps/reverse repo
TREPS - Tri-party Repo 15.93 13.28%
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