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HDFC Retirement Savings Fund-Hybrid Debt-D... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Feb 2017 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 8.37
Equity 20.05
Govt. Securities 36.64
NCD 33.23
Net CA & Others 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundram Fasten. Fasteners 20,000 0.64 1.48 20.01
HDFC Bank Banks - Private Sector 3,400 0.44 1.02 17.71
Mahanagar Gas Miscellaneous 3,535 0.30 0.70 18.17
Infosys Computers - Software - Large 3,000 0.28 0.65 9.62
City Union Bank Banks - Private Sector 18,000 0.27 0.63 9.83
ICICI Bank Banks - Private Sector 10,000 0.27 0.63 7.34
› 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 0.53
Air-conditioners 0.62
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 0.39
Banks - Private Sector 2.58
Banks - Public Sector 1.08
Bearings 0.75
Chemicals 1.30

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. 0.54
Apar Inds. 0.43
Aurobindo Pharma 0.32
Avanti Feeds 0.33
Axis Bank 0.30
Bajaj Electrical 0.28
Bank of Baroda 0.50
BEML Ltd 0.49