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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 27 Mar 2020 14.08 0.21
(1.51%)

Asset Type

Asset Allocation
Equity 14.40
Govt. Securities 25.94
NCD 53.25
Net CA & Others 4.27
Reverse Repo 2.14
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 1.23 1.55 -40.17
HDFC Bank Banks - Private Sector 6,800 0.80 1.01 -32.96
Aarti Inds. Chemicals 6,500 0.63 0.80 -12.48
NIIT Tech. Computers - Software - Medium / Small 3,700 0.63 0.79 -28.73
Reliance Inds. Refineries 4,000 0.53 0.67 -31.48
Infosys Computers - Software - Large 5,740 0.42 0.53 -12.73
› 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 0.37
Air-conditioners 0.39
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.04
Banks - Private Sector 3.07
Banks - Public Sector 0.49
Bearings 0.81
Chemicals 1.63

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. 0.80
Aarti Surfactant 0.02
Alkyl Amines 0.38
Apar Inds. 0.13
Aurobindo Pharma 0.13
Avanti Feeds 0.44
Axis Bank 0.51
Bajaj Electrical 0.27