Home HDFC Mutual FundHdfc Retirement Savings Fund - Equity Plan - Regular - Growth
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Solution Oriented - Retirement Fund
Category Rank
Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth
NAV
37.701
 (29/09/2023)
L 52Wk H
29.43
38.54
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Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
37.701
 (29/09/2023)
Time to Invest
Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
L 52Wk H
29.43
38.54
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Asset Allocation for Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth Fund Growth

Top 10 Holdings of Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth Fund Growth

42.36 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(10.58%)
HDFC Bank Ltd.£HDFC Bank Ltd.£(6.85%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.38%)
Infosys LimitedInfosys Limited(3.73%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.42%)
State Bank of IndiaState Bank of India(2.92%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.59%)
ITC Ltd.ITC Ltd.(2.41%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.34%)
Axis Bank Ltd.Axis Bank Ltd.(2.15%)

Detailed Portfolio of Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -69
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 6.85% 250.284 Cr
ICICI Bank Ltd. 5.38% 196.544 Cr
Infosys Limited 3.73% 136.368 Cr
Reliance Industries Ltd. 3.42% 125.164 Cr
State Bank of India 2.92% 106.657 Cr
Larsen and Toubro Ltd. 2.59% 94.595 Cr
ITC Ltd. 2.41% 87.940 Cr
Bharti Airtel Ltd. 2.34% 85.640 Cr
Axis Bank Ltd. 2.15% 78.529 Cr
Cipla Ltd. 2.06% 75.456 Cr
HCL Technologies Ltd. 1.92% 70.329 Cr
Finolex Cables Ltd. 1.81% 65.982 Cr
Mahindra & Mahindra Ltd. 1.72% 63.016 Cr
United Spirits Limited 1.46% 53.400 Cr
Transport Corporation of India Ltd. 1.42% 52.019 Cr
Voltamp Transformers Ltd. 1.42% 51.893 Cr
Max Financial Services Ltd. 1.41% 51.354 Cr
Bajaj Auto Limited 1.39% 50.752 Cr
Indusind Bank Ltd. 1.32% 48.235 Cr
Bharat Electronics Ltd. 1.31% 47.952 Cr
Bharat Dynamics Limited 1.23% 45.056 Cr
Dr Reddys Laboratories Ltd. 1.23% 44.863 Cr
The Anup Engineering Limited 1.19% 43.455 Cr
Bajaj Electricals Ltd. 1.18% 43.012 Cr
ICICI Lombard General Insurance Co 1.15% 42.038 Cr
Godrej Consumer Products Ltd. 1.10% 40.206 Cr
Great Eastern Shipping Company Ltd. 1.05% 38.225 Cr
Indian Hotels Company Ltd. 1.04% 37.881 Cr
Aurobindo Pharma Ltd. 1.02% 37.350 Cr
Hindustan Petroleum Corp. Ltd. 1.02% 37.215 Cr
Torrent Pharmaceuticals Ltd. 1.01% 36.850 Cr
Cyient Ltd. 0.99% 36.022 Cr
Mahindra Holidays & Resorts Ind Ltd. 0.98% 35.972 Cr
Finolex Industries Ltd. 0.98% 35.933 Cr
Gland Pharma Ltd. 0.95% 34.829 Cr
AkzoNobel India Ltd. 0.94% 34.344 Cr
Jindal Steel & Power Ltd. 0.94% 34.225 Cr
Carborundum Universal Ltd. 0.93% 34.088 Cr
PNC Infratech Ltd. 0.92% 33.532 Cr
Gateway Distriparks Limited 0.89% 32.680 Cr
Crisil Limited 0.87% 31.772 Cr
Nippon Life India Asset Management Limited 0.85% 31.190 Cr
KEC International Ltd. 0.85% 31.055 Cr
Firstsource Solutions Ltd. 0.81% 29.621 Cr
Max Healthcare Institute Limited 0.81% 29.478 Cr
Power Grid Corporation of India Ltd. 0.80% 29.346 Cr
VRL Logistics Ltd. 0.78% 28.559 Cr
Sanofi India Limited 0.78% 28.420 Cr
Apar Industries Limited 0.75% 27.547 Cr
Balrampur Chini Mills Ltd. 0.75% 27.304 Cr
Symphony Ltd. 0.73% 26.496 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.71% 25.894 Cr
GNA Axles Ltd. 0.71% 25.810 Cr
Chambal Fertilizers & Chemicals Ltd. 0.68% 24.768 Cr
Oracle Financial Ser Software Ltd. 0.67% 24.656 Cr
Equitas Small Finance Bank Ltd 0.67% 24.441 Cr
Timken India Ltd. 0.62% 22.759 Cr
Greenply Industries Ltd. 0.61% 22.154 Cr
Tata Steel Ltd. 0.51% 18.445 Cr
Nilkamal Ltd. 0.49% 18.014 Cr
Redington Ltd. 0.43% 15.685 Cr
Kalpataru Projects International Ltd 0.42% 15.190 Cr
Tamilnadu Newsprint & Papers Ltd. 0.41% 15.048 Cr
Hero MotoCorp Ltd. 0.40% 14.580 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.38% 14.023 Cr
KEI Industries Ltd. 0.37% 13.538 Cr
Jio Financial Services Limited 0.33% 12.142 Cr
Bharat Forge Ltd. 0.29% 10.704 Cr
Oriental Carbon & Chemicals Ltd. 0.13% 4.890 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 10.58% 386.860 Cr -
Tata Motors Limited DVR 1.09% 39.950 Cr
Embassy Office Parks REIT 1.00% 36.620 Cr -
Net Current Assets -0.02% -0.859 Cr -

Insight on the composition of the Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth Fund Growth

Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

Style Box of the Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth Fund Growth

Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

Portfolio Characteristics of the Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth Fund Growth

Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

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