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Financial Markets

Mutual Fund

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34608.57
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49351.91
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31835.31
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19119.97
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8592.66
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27133.92
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57130.93
+ 39.57
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102376.06
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67661.64
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73107
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44235.58
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42369.66
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21402.37
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426.46
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17051.62
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11926.92
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11318.67
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7465.05
+ 12.93
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12936.25
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38227.64
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8259.82
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27338.6
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42334.24
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(-0.84 %)
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88783.51
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(-0.68 %)
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19688.82
-220.70
(-1.11 %)
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2369.83
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(-1.29 %)
Dollex 100
3375.26
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(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
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CNX Auto
27027.2
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(-2.11 %)
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52978.1
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9825.75
-1.80
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12826.85
-171.45
(-1.31 %)
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6931.8
-50.90
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CNX Energy
44016.7
-528.30
(-1.18 %)
CNX Fin
24480.3
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(-1.71 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX HighBeta
4145.47
-18.13
(-0.43 %)
CNX Infra
9574.8
-114.30
(-1.17 %)
CNX IT
41946.05
-366.55
(-0.86 %)
CNX LVI
26377.43
-227.70
(-0.85 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.32 %)
CNX Midcap
60153.8
-227.35
(-0.37 %)
CNX MNC
32582
-153.55
(-0.46 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
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CNX500
24245.2
-244.35
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CPSE
7258.05
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LIX 15
7096
-101.15
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LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
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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(30/09/2024)	21.0577

Percentage Returns
1 Month Ago	0.81%
3 Months Ago	3.83%
1 Year Ago	14.51%

Portfolio Details as on 15 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Consultancy Services Ltd.	IT Consulting & Software	14.91	9.16
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	7.12	4.37
ICICI Bank Ltd.	Finance - Banks - Private Sector	3.75	2.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	3.65	2.24
Infosys Limited	IT Consulting & Software	1.94	1.19
Reliance Industries Ltd.	Refineries	1.77	1.09
Bharti Airtel Ltd.	Telecom Services	1.63	1.00
Axis Bank Ltd.	Finance - Banks - Private Sector	1.58	0.97
State Bank of India	Finance - Banks - Public Sector	1.54	0.95
ITC Ltd.	Cigarettes & Tobacco Products	1.54	0.95
United Spirits Limited	Beverages & Distilleries	1.45	0.89
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	1.27	0.78
Voltamp Transformers Ltd.	Power - Transmission/Equipment	1.20	0.74
Transport Corporation of India Ltd.	Transport - Road	1.11	0.68
Dr Reddys Laboratories Ltd.	Pharmaceuticals	1.00	0.61
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.99	0.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	0.92	0.57
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.84	0.52
Vesuvius India Ltd.	Refractories	0.79	0.49
Symphony Ltd.	Consumer Electronics	0.73	0.45
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.71	0.44
Finolex Cables Ltd.	Cables - Power/Others	0.71	0.44
Hindustan Aeronautics Limited	Aerospace & Defense	0.70	0.43
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.69	0.43
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.69	0.42
Gujarat Pipavav Port Ltd.	Port & Port Services	0.69	0.42
Hindustan Petroleum Corp. Ltd.	Refineries	0.62	0.38
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.60	0.37
Balrampur Chini Mills Ltd.	Sugar	0.56	0.34
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.54	0.33
City Union Bank Ltd.	Finance - Banks - Private Sector	0.51	0.32
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	0.49	0.30
Goodyear India Ltd.	Tyres & Tubes	0.47	0.29
The Anup Engineering Limited	Engineering - Heavy	0.45	0.28
Global Health Limited	Hospitals & Medical Services	0.45	0.28
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	0.41	0.25
Insecticides (India) Ltd.	Agro Chemicals/Pesticides	0.40	0.25
Sanofi India Limited	Pharmaceuticals	0.35	0.22
PVR LIMITED	Entertainment & Media	0.33	0.20
Redington Ltd.	Mining/Minerals	0.27	0.16
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	0.24	0.15
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	0.23	0.14
STERLING TOOLS LIMITED	Fasteners	0.21	0.13
OCCL Limited	Chemicals - Others	0.13	0.08
Equity
Oriental Carbon & Chemicals Ltd.	Carbon Black	0.07	0.04
Current Assets
Net Current Assets		6.08	3.72
6.67% GOI MAT 171250	Others - Not Mentioned	14.53	8.93
6.19% GOI MAT 160934	Others - Not Mentioned	9.53	5.85
7.57% GOI MAT 170633	Others - Not Mentioned	7.86	4.83
8.97% GOI MAT 051230		6.10	3.75
7.5% GOI MAT 100834	Others - Not Mentioned	5.23	3.21
Government Securities
7.54% GOI MAT 230536		0.16	0.10
8.35 Mahindra Rural Housing Finance Ltd		10.09	6.20
7.7505 TMF Holdings Ltd. (Perpetual) (Perpetual)		9.89	6.08
8.4 Indian Railways Finance Corp. Ltd.		5.20	3.20
6.83 HDFC Bank Ltd.		4.80	2.95
Non Convertible Debentures
9.1 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.06	0.65
TREPS - Tri-party Repo		20.97	12.88
	Total	162.76	100.00

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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 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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