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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(19/10/2026) 21.3968
    Percentage Returns
    1 Month Ago -1.1%
    3 Months Ago -2.28%
    1 Year Ago -1.91%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 11.267.90
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 10.607.43
    Reliance Industries Ltd.Refineries 7.895.53
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.102.18
    State Bank of IndiaFinance - Banks - Public Sector 1.871.31
    Axis Bank Ltd.Finance - Banks - Private Sector 1.591.12
    Bharti Airtel Ltd.Telecom Services 1.410.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.200.84
    Firstsource Solutions Ltd.IT Enabled Services 1.020.72
    Vedant Fashions LtdRetail - Apparel/Accessories 1.020.71
    Infosys LimitedIT Consulting & Software 0.990.70
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 0.960.67
    United Spirits LimitedBeverages & Distilleries 0.950.66
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.910.64
    City Union Bank Ltd.Finance - Banks - Private Sector 0.900.63
    Kovai Medical Center & Hospital Ltd.Hospitals & Medical Services 0.900.63
    Transport Corporation of India Ltd.Transport - Road 0.870.61
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.850.59
    Balkrishna Industries Ltd.Tyres & Tubes 0.850.59
    Shoppers Stop Ltd.Retail - Departmental Stores 0.830.58
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.790.56
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.780.55
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 0.740.52
    ITC LIMITEDCigarettes & Tobacco Products 0.660.46
    Vesuvius India Ltd.Refractories 0.640.45
    PVR LIMITEDEntertainment & Media 0.610.43
    Lupin Ltd.Pharmaceuticals 0.610.43
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.560.39
    Alkem Laboratories Ltd.Pharmaceuticals 0.520.36
    Gujarat Pipavav Port Ltd.Port & Port Services 0.500.35
    Zensar Technologies Ltd.IT Consulting & Software 0.420.30
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.420.29
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.410.29
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 0.410.29
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.400.28
    Huhtamaki India LimitedPackaging & Containers 0.360.25
    Hindustan Petroleum Corp. Ltd.Refineries 0.350.25
    Finolex Cables Ltd.Cables - Power/Others 0.330.23
    SKF India Ltd.Bearings 0.300.21
    Equity
    GSPL Transmission LimitedGas Transmission/Marketing 0.070.05
    Current Assets
    Net Current Assets 4.272.99
    6.67% GOI MAT 171250Others - Not Mentioned 13.369.37
    6.48% GOI MAT 061035 9.556.70
    6.19% GOI MAT 160934Others - Not Mentioned 9.426.60
    7.57% GOI MAT 170633Others - Not Mentioned 7.675.38
    8.97% GOI MAT 051230Others - Not Mentioned 5.914.14
    7.5% GOI MAT 100834Others - Not Mentioned 5.103.57
    Government Securities
    7.54% GOI MAT 230536 0.150.11
    8.35 Mahindra Rural Housing Finance Ltd 10.047.04
    Non Convertible Debentures
    8.4 Indian Railways Finance Corp. Ltd. 5.073.56
    TREPS - Tri-party Repo 12.228.57
    Total142.62100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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