HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)

15.97 -0.03 (-0.20%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.91
06.27% GOI - 17-Dec-2050Government Securities9.39
TMF Holdings Ltd. SR-E 07.7505%Corporate Debt6.75
6.10% GOI - 12-Jul-2031Government Securities6.38
6.19% GOI - 16-Sep-2034Government Securities6.27
07.57% GOI - 17-Jun-2033Government Securities5.26
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt4.83
Indian Railway Finance Corpn Ltd SR-130 8.40% (08-Jan-29)Corporate Debt3.63
07.50% GOI 10-Aug-2034Government Securities3.49
06.79% GOI - 26-Dec-2029Government Securities3.37
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt3.32
06.68% GOI -17-Sep-2031Government Securities3.31
Net Current AssetCash & Cash Equivalents and Net Assets2.53
Reverse RepoCash & Cash Equivalents and Net Assets2.03
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt1.77
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt1.39
ICICI Bank Ltd.Domestic Equities1.26
Reliance Industries Ltd.Domestic Equities1.15
HDFC Bank Ltd.Domestic Equities1.05
Infosys Ltd.Domestic Equities0.86
Larsen & Toubro Ltd.Domestic Equities0.79
Bharti Airtel Ltd.Domestic Equities0.76
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt0.75
State Bank Of IndiaDomestic Equities0.72
Housing Development Finance Corporation Ltd.Domestic Equities0.69
Redington (India) Ltd.Domestic Equities0.63
ITC Ltd.Domestic Equities0.62
AIA Engineering Ltd.Domestic Equities0.6
Torrent Pharmaceuticals Ltd.Domestic Equities0.58
United Spirits Ltd.Domestic Equities0.56
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.53
Ultratech Cement Ltd.Domestic Equities0.52
Axis Bank Ltd.Domestic Equities0.5
Transport Corporation Of India Ltd.Domestic Equities0.48
Dr. Reddy's Laboratories Ltd.Domestic Equities0.43
Maruti Suzuki India Ltd.Domestic Equities0.42
City Union Bank Ltd.Domestic Equities0.42
Voltamp Transformers Ltd.Domestic Equities0.39
Finolex Cables Ltd.Domestic Equities0.39
Hindustan Petroleum Corporation Ltd.Domestic Equities0.37
Gujarat State Petronet Ltd.Domestic Equities0.36
Bayer CropScience Ltd.Domestic Equities0.35
Ashok Leyland Ltd.Domestic Equities0.26
Metro Brands Ltd.Domestic Equities0.26
Goodyear India Ltd.Domestic Equities0.25
The Anup Engineering Ltd.Domestic Equities0.24
Vesuvius India Ltd.Domestic Equities0.21
Power Grid Corporation Of India Ltd.Domestic Equities0.19
IDFC Ltd.Domestic Equities0.18
Time Technoplast Ltd.Domestic Equities0.17
Navneet Education Ltd.Domestic Equities0.16
Alembic Pharmaceuticals Ltd.Domestic Equities0.16
Oriental Carbon & Chemicals Ltd.Domestic Equities0.16
Insecticides (India) Ltd.Domestic Equities0.16
Apar Industries Ltd.Domestic Equities0.14
Lumax Industries Ltd.Domestic Equities0.13
NRB Bearings Ltd.Domestic Equities0.13
Kalpataru Power Transmission Ltd.Domestic Equities0.12
Gujarat Pipavav Port Ltd.Domestic Equities0.12
Bank Of BarodaDomestic Equities0.1
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :145.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Government Securities37.46
Corporate Debt22.44
Cash & Cash Equivalents and Net Assets21.47
Domestic Equities18.63

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Equity18.63
Others21.47
Debt59.90

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity8.12 Years
Modified Duration4.72 Years
Yield to Maturity6.39%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY