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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 01 Dec 2022 17.21 0.05
(0.29%)

Asset Type

Asset Allocation
Equity 22.41
Govt. Securities 37.25
NCD 17.29
Net CA & Others 2.49
Reverse Repo 20.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 27,000 2.46 1.69 6.71
HDFC Bank Banks 13,500 2.19 1.50 8.14
Infosys It - Software 11,000 1.75 1.20 12.78
Reliance Industr Petroleum Products 6,000 1.56 1.07 7.62
Bharti Airtel Telecom - Services 16,500 1.38 0.95 15.54
Larsen & Toubro Construction 6,750 1.35 0.93 7.44
› 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
Agricultural Commercial & Construction Vehicles 0.31
Agricultural Food & Other Products 0.24
Auto Components 0.46
Automobiles 0.50
Banks 5.22
Beverages 0.59
Cement & Cement Products 0.55
Chemicals & Petrochemicals 0.14

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
AIA Engineering 0.44
Alembic Pharma 0.13
Apar Inds. 0.22
Ashok Leyland 0.31
Axis Bank 0.77
Balrampur Chini 0.24
Bayer Crop Sci. 0.35
Bharti Airtel 0.95
.