Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.69
Current Asset 17.35
Equity 22.01
GOI Securities 27.35
Trep 13.60
 
Concentration Analysis
Top 5 Holdings 55.03%
Top 10 Holdings 80.68%
Top 25 Holdings 106.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.95
SOV 27.35
AA+ 12.7
Software & Services 9.62
AAA 6.99
Banking & Financial 6.8
Construction 4.76
Petroleum Products 4.29
Transportation 1.25
Miscellaneous 1.17
Automobile 1.16
Industrial Products 1.08
Telecom 1.02
Pharma & Biotech 0.88
FMCG 0.85
Fertilisers 0.52
Oil & GAS 0.44
Consumer Durables 0.39
Electricals 0.37
Aerospace & Defence 0.37
Food Beverage & Tobacco 0.36
Agricultural & Farm Machinery 0.31
Energy 0.3
Communication 0.26
Textiles 0.24
Media & Entertainment 0.14
Chemicals 0.07
SERVICES 0.03
Derivatives -14.67
 
Portfolio Metrics
Average Maturity (year) 7.67
Modified Duration (year) 4.81
Yield to Maturity (%) 7.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 17.35
TREPS - Tri-party Repo 13.60
6.67% GOI MAT 171250 9.09
Tata Consultancy Services Limited 8.55
Mahindra Rural Housing Finance Ltd 6.44
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) 6.26
6.19% GOI MAT 160934 6.04
7.57% GOI MAT 170633 4.97
Larsen & Toubro Limited 4.43
Reliance Industries Limited 3.95
8.97% GOI MAT 051230 3.84
7.5% GOI MAT 100834 3.31
Indian Railways Finance Corp. Ltd. 3.27
HDFC Bank Ltd. 3.05
ICICI Bank Limited 2.37
HDFC Bank Limited 2.34
Infosys Limited 1.07
Bharti Airtel Limited 1.02
State Bank of India 0.95
ITC LIMITED 0.85
Axis Bank Limited 0.81
ICICI LOMBARD GENERAL INSURANC 0.70
Power Finance Corporation Ltd. 0.67
Transport Corporation of India Limited 0.67
Maruti Suzuki India Limited 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell