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12580.35
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21505.9
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48981.2
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7954
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5819.35
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31592
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23174.35
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52098.15
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3170.35
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8008.45
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40544.5
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22995.15
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1492.4
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8609.7
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50486.2
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25873.05
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20385.65
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8569.35
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5970.6
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14254.25
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47480.2
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12307.15
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13392.8
-155.40
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11103.35
-113.00
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NIF Mobility
18184.45
-317.10
(-1.71 %)
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16085.8
-230.85
(-1.41 %)
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21912.2
-326.60
(-1.46 %)
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28216.4
-478.95
(-1.66 %)
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15600.15
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(-0.75 %)
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12702.75
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(-0.47 %)
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24758.65
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(-1.18 %)
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20558.7
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(-0.94 %)
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18877.05
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(-0.62 %)
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14579.4
-98.60
(-0.67 %)
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2699.95
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(-1.40 %)
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25244.1
-115.75
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24858.65
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8675.65
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12695.2
-140.65
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NIFMC150M50
53919.65
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21533.8
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11198.9
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20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
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9473.4
-213.95
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17599.2
-233.75
(-1.31 %)
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14620.55
-87.45
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NIFQLV30
16076.4
-98.90
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NIFSC250Q50
24014.95
-201.20
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NIFTOP15EW
9462.35
-70.95
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8520.85
-61.30
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NIFTOTALMAR
11634.25
-78.50
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Nifty CD
35489.9
-146.05
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Nifty CM
3413.35
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NIFTY DEF
5349
-66.70
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Nifty Health
13117.4
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Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
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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(21/02/2025)	20.5833

Percentage Returns
1 Month Ago	-0.62%
3 Months Ago	-0.43%
1 Year Ago	5.89%

Portfolio Details as on 15 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Consultancy Services Ltd.	IT Consulting & Software	12.98	8.27
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	9.29	5.92
7.3 Floating Rate GOI 2028	Refineries	6.03	3.84
ICICI Bank Ltd.	Finance - Banks - Private Sector	3.78	2.41
HDFC Bank Ltd.	Finance - Banks - Private Sector	3.71	2.37
Bharti Airtel Ltd.	Telecom Services	1.72	1.09
Infosys Limited	IT Consulting & Software	1.67	1.06
State Bank of India	Finance - Banks - Public Sector	1.41	0.90
Axis Bank Ltd.	Finance - Banks - Private Sector	1.30	0.83
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1.27	0.81
ITC LIMITED	Cigarettes & Tobacco Products	1.23	0.78
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	1.04	0.66
Transport Corporation of India Ltd.	Transport - Road	1.03	0.66
SBI Life Insurance Company Ltd.	Finance - Life Insurance	0.73	0.47
Dr Reddys Laboratories Ltd.	Pharmaceuticals	0.60	0.38
Vesuvius India Ltd.	Refractories	0.59	0.37
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.57	0.36
The Anup Engineering Limited	Engineering - Heavy	0.55	0.35
United Spirits Limited	Beverages & Distilleries	0.55	0.35
Symphony Ltd.	Consumer Electronics	0.54	0.35
Hindustan Aeronautics Limited	Aerospace & Defense	0.53	0.34
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.49	0.31
City Union Bank Ltd.	Finance - Banks - Private Sector	0.48	0.31
Hindustan Petroleum Corp. Ltd.	Refineries	0.47	0.30
Finolex Cables Ltd.	Cables - Power/Others	0.47	0.30
Voltamp Transformers Ltd.	Power - Transmission/Equipment	0.47	0.30
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.44	0.28
Balrampur Chini Mills Ltd.	Sugar	0.43	0.27
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	0.43	0.27
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.41	0.26
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.41	0.26
Gujarat Pipavav Port Ltd.	Port & Port Services	0.40	0.25
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.37	0.24
Goodyear India Ltd.	Tyres & Tubes	0.35	0.22
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	0.34	0.22
Redington Ltd.	Mining/Minerals	0.25	0.16
Insecticides (India) Ltd.	Agro Chemicals/Pesticides	0.23	0.15
PVR LIMITED	Entertainment & Media	0.20	0.13
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	0.13	0.08
OCCL Limited	Chemicals - Others	0.10	0.06
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.05	0.03
Current Assets
Net Current Assets		3.76	2.39
6.67% GOI MAT 171250	Others - Not Mentioned	14.35	9.15
6.19% GOI MAT 160934	Others - Not Mentioned	9.58	6.11
7.57% GOI MAT 170633	Others - Not Mentioned	7.88	5.02
8.97% GOI MAT 051230		6.09	3.88
7.5% GOI MAT 100834	Others - Not Mentioned	5.24	3.34
Government Securities
7.54% GOI MAT 230536		0.16	0.10
8.35 Mahindra Rural Housing Finance Ltd		10.20	6.50
7.7505 TMF Holdings Ltd. (Perpetual) (Perpetual)		9.95	6.34
8.4 Indian Railways Finance Corp. Ltd.		5.18	3.30
6.83 HDFC Bank Ltd.		4.84	3.09
Non Convertible Debentures
9.1 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.06	0.67
TREPS - Tri-party Repo		20.62	13.14
	Total	156.91	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 | 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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