HD

HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth

HDFCHybridConservative Hybrid

AUM

₹150 Cr

NAV

₹25.01

Expense Ratio

1.37%

Holdings

55 stocks

Top Holdings

55 holdings shown
1
Cash MarginUnspecified

17.32%

₹26 Cr

2
RepoUnspecified

11.32%

₹17 Cr

3
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100Entities

9.31%

₹14 Cr

4
ICICI Bank LtdFinancial

7.83%

₹12 Cr

5
Larsen & Toubro LtdIndustrials

7.81%

₹12 Cr

6
MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA 8.35 NCD 24SP32 FVRS10LACFinancial

6.82%

₹10 Cr

7
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

6.56%

₹10 Cr

8
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100Entities

6.45%

₹10 Cr

9
Reliance Industries LtdEnergy & Utilities

5.75%

₹9 Cr

10
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100Entities

5.25%

₹8 Cr

Sector Allocation

Entities35.2%
Unspecified32.1%
Financial19.2%
Industrials3.4%
Technology2.6%
Energy & Utilities2.2%
Consumer Discretionary2.1%
Healthcare1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.