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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(17/10/2025) 21.8139
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 0.57%
    1 Year Ago 3.99%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services Ltd.IT Consulting & Software 10.346.45
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 10.326.44
    Reliance Industries Ltd.Refineries 9.075.66
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.172.60
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.042.52
    State Bank of IndiaFinance - Banks - Public Sector 1.701.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.601.00
    Bharti Airtel Ltd.Telecom Services 1.500.94
    Axis Bank Ltd.Finance - Banks - Private Sector 1.470.92
    Infosys LimitedIT Consulting & Software 1.300.81
    Transport Corporation of India Ltd.Transport - Road 1.180.74
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 1.130.71
    ITC LIMITEDCigarettes & Tobacco Products 1.000.63
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.900.56
    Vesuvius India Ltd.Refractories 0.770.48
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.760.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.700.44
    Lupin Ltd.Pharmaceuticals 0.670.42
    City Union Bank Ltd.Finance - Banks - Private Sector 0.640.40
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.630.39
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.620.39
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.620.39
    Alkem Laboratories Ltd.Pharmaceuticals 0.540.34
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.530.33
    Gujarat Pipavav Port Ltd.Port & Port Services 0.470.30
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.450.28
    Symphony Ltd.Consumer Electronics 0.450.28
    Hindustan Petroleum Corp. Ltd.Refineries 0.440.28
    Finolex Cables Ltd.Cables - Power/Others 0.410.26
    Goodyear India Ltd.Tyres & Tubes 0.390.24
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.370.23
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.350.22
    The Anup Engineering LimitedEngineering - Heavy 0.310.19
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.290.18
    United Spirits LimitedBeverages & Distilleries 0.260.17
    PVR LIMITEDEntertainment & Media 0.220.13
    Equity
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.150.09
    Current Assets
    Net Current Assets 5.633.49
    6.67% GOI MAT 171250Others - Not Mentioned 14.158.83
    6.19% GOI MAT 160934Others - Not Mentioned 9.686.04
    7.57% GOI MAT 170633Others - Not Mentioned 7.914.94
    8.97% GOI MAT 051230 6.143.83
    7.5% GOI MAT 100834Others - Not Mentioned 5.303.31
    Government Securities
    7.54% GOI MAT 230536 0.160.10
    8.35 Mahindra Rural Housing Finance Ltd 10.276.41
    7.7505 TMF Holdings Ltd. (Perpetual) 9.996.24
    8.4 Indian Railways Finance Corp. Ltd. 5.223.26
    Non Convertible Debentures
    6.83 HDFC Bank Ltd. 4.913.07
    TREPS - Tri-party Repo 20.0912.54
    Total160.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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