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

Fund HDFC RetireSavHyDeRP (G)
NAV
(Jul 16th, 2019)
13.42
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 1%

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) 0.50% 0.99% 2.77% 4.95% 7.53% 8.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 1.08 1.61%
HDFC Bank Ltd. Finance - banks - private sector 0.83 1.24%
Aarti Industries Ltd. Chemicals - organic - others 0.58 0.86%
Sundram Fasteners Ltd. Auto ancl - engine parts 0.56 0.84%
Larsen and Toubro Ltd. Construction & engineering 0.51 0.76%
Reliance Industries Ltd. Refineries 0.50 0.75%
NIIT Technologies Ltd. It consulting & software 0.50 0.74%
Axis Bank Ltd. Finance - banks - private sector 0.47 0.70%
Infosys Limited It consulting & software 0.42 0.63%
Blue Star Ltd. Air conditioners 0.39 0.58%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0 0%
Current assets
Net Current Assets 5.73 8.55%
Government securities
7.37 GOI 2023 7.68 11.46%
7.68 GOI 2023 7.25 10.81%
8.27 GOI 2020 4.99 7.45%
Non convertible debentures
8.4 Indian Railways Finance Corp. Ltd. 5.18 7.74%
7.93 Power Grid Corporation of India Ltd 5.04 7.52%
9.33 Starlite Lighting Ltd. 4.81 7.18%
8.75 State Bank of India Finance - banks - public sector 4.49 6.70%
8.95 Jamnagar Utilities & Power Pvt. Ltd. Miscellaneous 2.50 3.73%
11.25 Syndicate Bank Finance - banks - public sector 2.02 3.01%
9.25 Reliance Jio Infocomm Ltd. Telecom services 1.93 2.88%
9.5 Union Bank of India Finance - banks - public sector 1.90 2.84%
9.1 Power Finance Corporation Ltd Finance - term lending institutions 1.02 1.53%

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