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Net Change on 25-04-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
6.67% GOI MAT 171250^
Tata Consultancy Services Ltd.
8.35% Mahindra Rural Housing Finance Ltd^
Larsen and Toubro Ltd.
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
6.19% GOI MAT 160934^
Reliance Industries Ltd.
7.57% GOI MAT 170633^
8.97% GOI MAT 051230^
7.5% GOI MAT 100834^
8.4% Indian Railways Finance Corp. Ltd.^
6.83% HDFC Bank Ltd.£^
ICICI Bank Ltd.
Net Current Assets
HDFC Bank Ltd.£
State Bank of India
Axis Bank Ltd.
Infosys Limited
Bharti Airtel Ltd.
ITC LIMITED
Maruti Suzuki India Limited
Transport Corporation of India Ltd.
ICICI Lombard General Insurance Co
9.1% Power Finance Corporation Ltd.^
SBI Life Insurance Company Ltd.
Power Grid Corporation of India Ltd.
Vesuvius India Ltd.
Hindustan Aeronautics Limited
Gujarat State Petronet Ltd.
Dr Reddys Laboratories Ltd.
United Spirits Limited
Symphony Ltd.
Balrampur Chini Mills Ltd.
Hindustan Petroleum Corp. Ltd.
Bayer Cropscience Ltd
Voltamp Transformers Ltd.
Kalpataru Projects International Ltd
City Union Bank Ltd.
Alembic Pharmaceuticals Limited
Finolex Cables Ltd.
The Anup Engineering Limited
Gujarat Pipavav Port Ltd.
Lumax Industries Ltd
Gateway Distriparks Limited
Vardhman Textiles Ltd.
Goodyear India Ltd.
Insecticides (India) Ltd.
PVR LIMITED
7.54% GOI MAT 230536^
OCCL Limited
Popular Vehicles and Services Limited
ITC Hotels Limited
Miscellaneous
IT - Software
Engineering - Construction
Bank - Private
Refineries
Insurance
Bank - Public
Logistics
Telecommunication - Service Provider
Cigarettes/Tobacco
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Pesticides & Agrochemicals
Power Generation/Distribution
Refractories
Defence
Gas Transmission/Marketing
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Sugar
Electric Equipment
Cable
Engineering - Industrial Equipments
Port
Auto Ancillary
Textile
Tyres & Allied
Film Production, Distribution & Entertainment
Automobiles - Dealers & Distributors
Chemicals
Hotel, Resort & Restaurants
Cash
CRISIL - AA+
CRISIL - AAA
Equity
IND - AA+
Sovereign
HDFC Retirement Savings Fund - Hybrid-Debt Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹158.92 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 ₹-0.06(-0.26%)yesterday to ₹23.9206.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Hybrid-Debt Plan is managed by Arun Agarwal and Shobhit Mehrotra.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020