HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 61.45%Equity: 38.55%
Market Cap
Cash And Equivalents: 18.56%Government: 27.05%Government Related: 3.25% Corporate Bond: 12.59%
Number of stocks
47
Top 10 Holdings
61.35% of portfolio
Market Cap of Others
Cash And Equivalents
18.5639%
Government
27.0481%
Bond
0.0000%
Government Related
3.2481%
Corporate Bond
12.5851%
Companies Allocation of Others
Treps - Tri-Party Repo15.60%
6.67% Govt Stock 20508.87%
Mahindra Rural Housing Finance Limited6.39%
Tmf Holdings Limited6.19%
6.19% Govt Stock 20346.05%
7.57% Govt Stock 20334.94%
8.97% Govt Stock 20303.81%
7.5% Govt Stock 20343.29%
Indian Railway Finance Corporation Limited3.25%
Net Current Assets2.97%
Sector Allocation of Others
Cash And Equivalents18.56%
Government27.05%
Bond0.00%
Government Related3.25%
Corporate Bond12.59%
SIP Amount
₹
Monthly SIP Date
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.