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HDFC Retirement Savings Fund-Hybrid-Debt Plan

Growth
22.860.24% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity11.41%19.36%26.82%42.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreMiscellaneousPrivate BanksIT Services & ConsultingPharmaceuticalsG-Sec38.08 %7.52 %8.88 %9.06 %9.63 %26.82 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2442.44%40.02%39.84%26.96%27.31%26.82%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.16 %

    Holdings

    8.63 %

    0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.11 %

    Holdings

    8.07 %

    -0.11 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.22 %

    Holdings

    2.65 %

    -0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.28 %

    Holdings

    2.31 %

    0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    2.26 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.04 %

    Holdings

    1.18 %

    0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.00 %

    Holdings

    1.18 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    1.04 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.16 %

    Holdings

    1.03 %

    0.16 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    0.98 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.80 %

    -0.02 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.07 %

    Holdings

    0.76 %

    0.07 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.07 %

    Holdings

    0.69 %

    0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    0.67 %

    0.03 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.13 %

    Holdings

    0.66 %

    0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.10 %

    Holdings

    0.49 %

    0.10 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.06 %

    Holdings

    0.47 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.47 %

    -0.01 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.09 %

    Holdings

    0.46 %

    0.09 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.08 %

    Holdings

    0.37 %

    -0.08 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.10 %

    Holdings

    0.36 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.00 %

    Holdings

    0.32 %

    0.00 %
  • City Union Bank Ltd
    CUB
    3M change : 0.05 %

    Holdings

    0.31 %

    0.05 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • Goodyear India Ltd
    GOODYEAR
    3M change : 0.02 %

    Holdings

    0.30 %

    0.02 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.09 %

    Holdings

    0.27 %

    0.09 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Sterling Tools Ltd
    STERTOOLS
    3M change : 0.03 %

    Holdings

    0.23 %

    0.03 %
  • Anup Engineering Ltd
    ANUP
    3M change : -0.08 %

    Holdings

    0.23 %

    -0.08 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.05 %

    Holdings

    0.20 %

    -0.05 %
  • Redington Ltd
    REDINGTON
    3M change : 0.00 %

    Holdings

    0.19 %

    0.00 %
  • Insecticides (India) Ltd
    INSECTICID
    3M change : 0.05 %

    Holdings

    0.18 %

    0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Oriental Carbon & Chemicals Ltd
    OCCL
    3M change : 0.02 %

    Holdings

    0.13 %

    0.02 %
  • Sanofi Consumer Healthcare India Limited
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %