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HDFC Retirement Savings Fund-Hybrid Debt (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Aug 2017 12.29 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 14.19
Equity 22.69
Govt. Securities 31.71
NCD 29.67
Net CA & Others 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,400 0.61 1.23 11.82
ICICI Bank Banks - Private Sector 18,700 0.57 1.15 4.95
Sundram Fasten. Fasteners 11,000 0.46 0.93 0.94
Time Technoplast Plastics Products 25,000 0.41 0.83 40.53
Avanti Feeds Food - Processing - Indian 2,500 0.41 0.83 37.54
Mahanagar Gas Miscellaneous 3,535 0.35 0.72 4.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.62
Air-conditioners 0.71
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.26
Banks - Private Sector 3.39
Banks - Public Sector 1.04
Bearings 0.85
Chemicals 1.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 0.64
Apar Inds. 0.48
Aurobindo Pharma 0.29
Avanti Feeds 0.83
Axis Bank 0.30
Bajaj Electrical 0.33
Bank of Baroda 0.44
BEML Ltd 0.61