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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 23 Jul 2021 16.06 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 13.49
Govt. Securities 26.56
NCD 32.43
Net CA & Others 1.54
Reverse Repo 25.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 24,700 1.56 1.26 18.7
HDFC Bank Banks - Private Sector 8,800 1.32 1.07 2.02
Infosys Computers - Software - Large 5,740 0.91 0.74 19.23
Reliance Industr Refineries 4,000 0.84 0.68 10.54
Redington India Trading 30,000 0.80 0.65 88.1
Larsen & Toubro Engineering - Turnkey Services 4,300 0.65 0.52 21.85
› 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
Auto Ancillaries 0.50
Banks - Private Sector 2.77
Banks - Public Sector 0.41
Bearings 0.79
Cables - Power 0.44
Chemicals 0.22
Cigarettes 0.41
Computers - Software - Large 0.74

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
Apar Inds. 0.13
Aurobindo Pharma 0.16
Axis Bank 0.35
Bajaj Electrical 0.47
Bank of Baroda 0.09
Chambal Fert. 0.50
DCB Bank 0.09
Finolex Cables 0.44
.