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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(07/04/2026) 21.2567
    Percentage Returns
    1 Month Ago -2.21%
    3 Months Ago -3.32%
    1 Year Ago 2.21%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 9.706.16
    Reliance Industries Ltd.Refineries 9.185.83
    Tata Consultancy Services Ltd.IT Consulting & Software 8.635.48
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.582.27
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.141.99
    State Bank of IndiaFinance - Banks - Public Sector 2.041.30
    Axis Bank Ltd.Finance - Banks - Private Sector 1.560.99
    Bharti Airtel Ltd.Telecom Services 1.440.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.260.80
    Infosys LimitedIT Consulting & Software 1.250.79
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 1.100.70
    Transport Corporation of India Ltd.Transport - Road 0.960.61
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.950.60
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.900.57
    Lupin Ltd.Pharmaceuticals 0.810.51
    ITC LIMITEDCigarettes & Tobacco Products 0.750.48
    Vesuvius India Ltd.Refractories 0.710.45
    City Union Bank Ltd.Finance - Banks - Private Sector 0.690.44
    Balkrishna Industries Ltd.Tyres & Tubes 0.560.35
    Zensar Technologies Ltd.IT Consulting & Software 0.550.35
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.550.35
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.540.35
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.540.34
    Alkem Laboratories Ltd.Pharmaceuticals 0.540.34
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.530.34
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.500.31
    PVR LIMITEDEntertainment & Media 0.490.31
    Gujarat Pipavav Port Ltd.Port & Port Services 0.460.29
    Finolex Cables Ltd.Cables - Power/Others 0.430.27
    Symphony Ltd.Consumer Electronics 0.390.25
    The Ramco Cements Ltd.Cement 0.390.25
    Hindustan Petroleum Corp. Ltd.Refineries 0.370.23
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.340.22
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.340.22
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.320.21
    SKF India Ltd.Bearings 0.320.20
    Goodyear India Ltd.Tyres & Tubes 0.300.19
    United Spirits LimitedBeverages & Distilleries 0.260.17
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 0.240.15
    Huhtamaki India LimitedPackaging & Containers 0.240.15
    The Anup Engineering LimitedEngineering - Heavy 0.200.13
    Amagi Media Labs LimitedEntertainment & Media 0.170.11
    Equity
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.090.06
    Current Assets
    Net Current Assets 6.904.40
    6.67% GOI MAT 171250Others - Not Mentioned 13.768.74
    6.48% GOI MAT 061035 9.866.27
    6.19% GOI MAT 160934Others - Not Mentioned 9.686.15
    7.57% GOI MAT 170633Others - Not Mentioned 7.915.02
    8.97% GOI MAT 051230 6.063.85
    7.5% GOI MAT 100834Others - Not Mentioned 5.253.34
    Government Securities
    7.54% GOI MAT 230536 0.160.10
    Money Market Instruments
    TREPS - Tri-party Repo 24.0515.28
    8.35 Mahindra Rural Housing Finance Ltd 10.316.55
    8.4 Indian Railways Finance Corp. Ltd. 5.153.27
    Total157.41100.00

    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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