Scheme

HDFC Retirement Fund Hybrid Debt Plan

Holds 40 companies worth ₹59.9 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹143 CrHDFC Retirement Fund Hybrid Debt Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹146 Cr.
Largest holding
ICICI BankICICI Bank is 5.6% of this scheme's NAV.
Fund manager
Anupam JoshiRuns it since 7 Mar 2026, as the fund house dates it. With Chirag Setalvad (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Gopal Agrawal (overseas).

Holdings^{(Mar 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	ICICI Bank	11.3
	Larsen and Toubro	10.6
	Reliance Industries	7.9
	HDFC Bank	3.1
	State Bank of India	1.9
	Axis Bank	1.6
	Bharti Airtel Limited	1.4
	MARUTI SUZUKI INDA LIMITED	1.2
	Firstsource Solutions Limited	1
	Vedant Fashions Limited	1
	Infosys	0.99
	Suprajit Engineering Limited	0.96
	United Spirits	0.95
	Vishal Mega Mart Limited	0.91
	City Union Bank	0.9
	Kovai Medical Center and Hospital Limited	0.9
	DCB Bank Ltd	0.87
	SBI Life Insurance Co Ltd	0.85
	Balkrishna Industries Limited	0.85
	Shoppers Stop Limited	0.83
	Dr Lal Path Labs Limited	0.79
	Power Grid Corporation of India	0.78
	West Coast Paper Mills Limited	0.74
	ITC	0.66
	Vesuvius India Limited	0.64
	PVR INOX Limited	0.61
	Lupin	0.61
	Lumax Industries Limited	0.56
	Alkem Laboratories Limited	0.52
	Gujarat Pipavav Port	0.5
	Zensar Technolgies Limited	0.42
	Voltamp Transformers Limited	0.42
	Kalpataru Projects International Limited	0.41
	TCPL Packaging Limited	0.41
	Bayer Cropscience	0.4
	Huhtamaki India Limited	0.36
	Hindustan Petroleum Corp Ltd	0.35
	Finolex Cables Limited	0.33
	SKF India Ltd	0.3
	GSPL Transmission Limited	0.07

ICICI Bank
Larsen and Toubro

Market value of each ticked company in HDFC Retirement Fund Hybrid Debt Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Larsen and Toubro
Sept 2025	₹4 Cr	₹10.3 Cr
Oct 2025	₹4 Cr	₹11.4 Cr
Nov 2025	₹4.2 Cr	₹11.5 Cr
Dec 2025	₹4 Cr	₹11.5 Cr
Jan 2026	₹4.1 Cr	₹11.1 Cr
Feb 2026	₹3.5 Cr	₹12.1 Cr
Mar 2026	₹3 Cr	₹9.9 Cr
Apr 2026	₹10.8 Cr	₹11.3 Cr
May 2026	₹10.7 Cr	₹11.5 Cr
Jun 2026	₹11.7 Cr	₹11.7 Cr
Jul 2026	₹12.2 Cr	₹11.1 Cr
Aug 2026	₹12.4 Cr	₹11.4 Cr
Sept 2026	₹11.3 Cr	₹10.6 Cr

Fig. 1.Market value of each ticked company in HDFC Retirement Fund Hybrid Debt Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	16.81

Mid Cap	6	0.00

Small Cap	21	0.00

Unlisted	1	0.00

Cash & others		83.19

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	85.2K	11.3	5.61
Larsen and Toubro	Equity	Construction	28.2K	10.6	6.65
Reliance Industries	Equity	Petroleum Products	66.5K	7.9	4.55
HDFC Bank	Equity	Banks	43.8K	3.1	0.00
State Bank of India	Equity	Banks	19.5K	1.9	0.00
Axis Bank	Equity	Banks	13K	1.6	0.00
Bharti Airtel Limited	Equity	Telecom - Services	8K	1.4	0.00
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1K	1.2	0.00
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	40K	1	0.00
Vedant Fashions Limited	Equity	Retailing	19K	1	0.00
Infosys	Equity	IT - Software	10K	0.99	0.00
Suprajit Engineering Limited	Equity	Auto Components	20K	0.96	0.00
United Spirits	Equity	Beverages	7K	0.95	0.00
Vishal Mega Mart Limited	Equity	Retailing	90K	0.91	0.00
City Union Bank	Equity	Banks	40K	0.9	0.00
Kovai Medical Center and Hospital Limited	Equity	Healthcare Services	1.5K	0.9	0.00
DCB Bank Ltd	Equity	Transport Services	10K	0.87	0.00
SBI Life Insurance Co Ltd	Equity	Insurance	5K	0.85	0.00
Balkrishna Industries Limited	Equity	Auto Components	4K	0.85	0.00
Shoppers Stop Limited	Equity	Retailing	20K	0.83	0.00
Dr Lal Path Labs Limited	Equity	Healthcare Services	4K	0.79	0.00
Power Grid Corporation of India	Equity	Power	30K	0.78	0.00
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	10K	0.74	0.00
ITC	Equity	Diversified FMCG	25K	0.66	0.00
Vesuvius India Limited	Equity	Industrial Products	15K	0.64	0.00
PVR INOX Limited	Equity	Entertainment	4.9K	0.61	0.00
Lupin	Equity	Pharmaceuticals & Biotechnology	3K	0.61	0.00
Lumax Industries Limited	Equity	Auto Components	1K	0.56	0.00
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1K	0.52	0.00
Gujarat Pipavav Port	Equity	Transport Infrastructure	30K	0.5	0.00
Zensar Technolgies Limited	Equity	IT - Software	10K	0.42	0.00
Voltamp Transformers Limited	Equity	Electrical Equipment	400	0.42	0.00
Kalpataru Projects International Limited	Equity	Construction	3K	0.41	0.00
TCPL Packaging Limited	Equity	Industrial Products	1K	0.41	0.00
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	1.1K	0.4	0.00
Huhtamaki India Limited	Equity	Industrial Products	15K	0.36	0.00
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	10K	0.35	0.00
Finolex Cables Limited	Equity	Industrial Products	2.28K	0.33	0.00
SKF India Ltd	Equity	Industrial Products	2K	0.3	0.00
GSPL Transmission Limited	Equity	Gas	4.62K	0.07	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.