HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)

HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.49	1.13	2.88	8.42	14.00	9.73	9.85	10.06
Category Avg	0.51	1.04	2.85	8.04	14.07	9.35	8.54	8.90
Category Best	1.13	2.91	7.43	15.67	21.80	15.27	11.53	12.38
Category Worst	0.49	1.13	2.88	8.42	14.00	9.73	9.85	10.06

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TCS	IT - Software	8.34	32,977.00	13.00
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	8.29	21,500.00	12.92
Equity	Larsen & Toubro	Construction	2.75	11,900.00	4.29
Equity	HDFC Bank	Banks	2.10	21,900.00	3.27
Equity	ICICI Bank	Banks	2.08	30,000.00	3.24
Equity	Bharti Airtel	Telecom - Services	1.18	15,000.00	1.84
Equity	Reliance Industr	Petroleum Products	1.13	6,000.00	1.76
Equity	St Bk of India	Banks	0.95	19,500.00	1.48
Equity	Infosys	IT - Software	0.94	10,000.00	1.47
Equity	Axis Bank	Banks	0.88	13,000.00	1.38
Equity	ITC	Diversified FMCG	0.82	30,000.00	1.28
Equity	United Spirits	Beverages	0.70	9,500.00	1.09
Equity	Maruti Suzuki	Automobiles	0.64	800.00	0.99
Equity	ICICI Lombard	Insurance	0.63	6,000.00	0.98
Equity	Volt.Transform.	Electrical Equipment	0.62	1,000.00	0.97
Equity	Hind.Aeronautics	Aerospace & Defense	0.58	2,500.00	0.91
Equity	Transport Corp.	Transport Services	0.54	10,000.00	0.84
Equity	Vesuvius India	Industrial Products	0.53	2,500.00	0.83
Equity	Guj.St.Petronet	Gas	0.49	20,000.00	0.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.49	3,000.00	0.76
Equity	SBI Life Insuran	Insurance	0.47	5,000.00	0.73
Equity	Global Health	Healthcare Services	0.44	5,000.00	0.69
Equity	Guj Pipavav Port	Transport Infrastructure	0.39	30,000.00	0.61
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.39	1,100.00	0.60
Equity	Finolex Cables	Industrial Products	0.38	6,000.00	0.59
Equity	Kalpataru Proj.	Construction	0.37	5,015.00	0.58
Equity	Gateway Distri	Transport Services	0.34	50,000.00	0.52
Equity	Symphony	Consumer Durables	0.30	4,938.00	0.47
Equity	H P C L	Petroleum Products	0.30	10,000.00	0.47
Equity	City Union Bank	Banks	0.30	30,000.00	0.47
Equity	Goodyear India	Auto Components	0.30	4,000.00	0.46
Equity	Power Grid Corpn	Power	0.28	16,000.00	0.44
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.27	492.00	0.42
Equity	Lumax Industries	Auto Components	0.24	1,500.00	0.37
Equity	Balrampur Chini	Agricultural Food & Other Products	0.24	10,000.00	0.37
Equity	The Anup Enginee	Industrial Manufacturing	0.21	1,000.00	0.33
Equity	Sterling Tools	Auto Components	0.21	10,000.00	0.33
Equity	Redington	Commercial Services & Supplies	0.20	14,000.00	0.31
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.19	3,000.00	0.29
Equity	PVR Inox	Entertainment	0.18	2,000.00	0.28
Equity	Popular Vehicles	Automobiles	0.16	10,050.00	0.25
Equity	Insecticid.India	Fertilizers & Agrochemicals	0.15	4,200.00	0.24
Equity	Oriental Carbon	Chemicals & Petrochemicals	0.12	2,600.00	0.19
Debt Investments
NCD	Mahindra Rural	-/-	6.41	100.00	9.99
NCD	TMF Holdings	-/-	6.31	100.00	9.84
NCD	I R F C	-/-	3.31	50.00	5.16
NCD	HDFC Bank	-/-	3.06	50.00	4.77
NCD	Reliance Industr	-/-	1.22	19.00	1.91
NCD	Power Fin.Corpn.	-/-	0.68	10.00	1.05
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.04	0.00	12.53
Net CA & Others	Net CA & Others	-/-	2.78	0.00	4.34
Government Securities
Govt. Securities	GSEC2050	-/-	8.97	15,00,000.00	13.97
Govt. Securities	GSEC2034	-/-	5.95	10,00,000.00	9.27
Govt. Securities	GSEC2033	-/-	4.93	7,50,000.00	7.69
Govt. Securities	GSEC2030	-/-	3.85	5,50,000.00	6.01
Govt. Securities	GSEC2034	-/-	3.28	5,00,000.00	5.11
Govt. Securities	GSEC2036	-/-	0.10	15,000.00	0.15

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