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Net Change on 03-04-2025
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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^
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
6.19% GOI MAT 160934
Larsen and Toubro Ltd.
7.57% GOI MAT 170633
Net Current Assets
8.97% GOI MAT 051230^
Reliance Industries Ltd.
7.5% GOI MAT 100834^
8.4% Indian Railways Finance Corp. Ltd.^
6.83% HDFC Bank Ltd.£^
HDFC Bank Ltd.£
ICICI Bank Ltd.
Infosys Limited
State Bank of India
Axis Bank Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Limited
ITC LIMITED
9.1% Power Finance Corporation Ltd.^
ICICI Lombard General Insurance Co
Transport Corporation of India Ltd.
SBI Life Insurance Company Ltd.
Vesuvius India Ltd.
Dr Reddys Laboratories Ltd.
Gujarat State Petronet Ltd.
Symphony Ltd.
Bayer Cropscience Ltd
United Spirits Limited
Hindustan Aeronautics Limited
Balrampur Chini Mills Ltd.
City Union Bank Ltd.
Kalpataru Projects International Ltd
Hindustan Petroleum Corp. Ltd.
Voltamp Transformers Ltd.
Finolex Cables Ltd.
Power Grid Corporation of India Ltd.
Gujarat Pipavav Port Ltd.
Alembic Pharmaceuticals Limited
The Anup Engineering Limited
Gateway Distriparks Limited
Lumax Industries Ltd
Goodyear India Ltd.
Vardhman Textiles Ltd.
Insecticides (India) Ltd.
PVR LIMITED
Redington Ltd.
7.54% GOI MAT 230536
Popular Vehicles and Services Limited
OCCL 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
Refractories
Gas Transmission/Marketing
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Defence
Sugar
Electric Equipment
Cable
Power Generation/Distribution
Port
Engineering - Industrial Equipments
Auto Ancillary
Tyres & Allied
Textile
Trading
Film Production, Distribution & Entertainment
Automobiles - Dealers & Distributors
Chemicals
Hotel, Resort & Restaurants
Cash
CRISIL - AA+
CRISIL - AAA
Equity
IND - AA+
Sov
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 ₹154.70 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 up ₹0.01(0.06%)yesterday to ₹21.0047.
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