Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth
Rating
Fund
Time to Invest
Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth
NAV
25.388
(12/08/2022)
L 52Wk H
22.81
25.99
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Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth
Fund
NAV
25.388
(12/08/2022)
Time to Invest
Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth
Rating
L 52Wk H
22.81
25.99

Asset Allocation for Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth Fund Growth

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

44.71 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(9.37%)
Reverse RepoReverse Repo(5.46%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.70%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.34%)
4.26% GOI 2023^4.26% GOI 2023^(4.05%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.00%)
Infosys LimitedInfosys Limited(3.62%)
6.1% GOI 20316.1% GOI 2031(3.25%)
9.1% Power Finance Corporation Ltd.^9.1% Power Finance Corporation Ltd.^(3.03%)
6.4% Embassy Office Parks REIT^6.4% Embassy Office Parks REIT^(2.91%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -58
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.70% 39.948 Cr
HDFC Bank Ltd. 4.34% 36.859 Cr
Reliance Industries Ltd. 4.00% 33.995 Cr
Infosys Limited 3.62% 30.740 Cr
Housing Development Fin. Corp. Ltd.£ 2.85% 24.254 Cr
ITC Ltd. 2.67% 22.729 Cr
Larsen and Toubro Ltd. 2.23% 18.985 Cr
State Bank of India 2.08% 17.647 Cr
Axis Bank Ltd. 2.05% 17.394 Cr
Bharti Airtel Ltd. 1.99% 16.949 Cr
Bajaj Electricals Ltd. 1.56% 13.297 Cr
Bharat Electronics Ltd. 1.38% 11.696 Cr
Voltamp Transformers Ltd. 1.28% 10.893 Cr
Balrampur Chini Mills Ltd. 1.26% 10.740 Cr
Torrent Pharmaceuticals Ltd. 1.08% 9.173 Cr
ICICI Lombard General Insurance Co 1.08% 9.149 Cr
Ashok Leyland Ltd 1.05% 8.940 Cr
Max Financial Services Ltd. 1.01% 8.603 Cr
Timken India Ltd. 1.00% 8.541 Cr
Suprajit Engineering Ltd. 1.00% 8.514 Cr
METRO BRANDS LIMITED 0.99% 8.455 Cr -
Mahindra & Mahindra Ltd. 0.96% 8.151 Cr
Sonata Software Ltd. 0.95% 8.110 Cr
AIA Engineering Ltd. 0.85% 7.196 Cr
Power Grid Corporation of India Ltd. 0.84% 7.132 Cr
HCL Technologies Ltd. 0.84% 7.113 Cr
Mahindra Holidays & Resorts Ind Ltd. 0.83% 7.090 Cr
UTI Asset Management Company Ltd 0.82% 7.011 Cr
Rolex Rings Limited 0.80% 6.766 Cr -
Firstsource Solutions Ltd. 0.79% 6.693 Cr
Tata Steel Ltd. 0.79% 6.680 Cr -
Cyient Ltd. 0.78% 6.654 Cr
KEC International Ltd. 0.76% 6.439 Cr
Max Healthcare Institute Limited 0.75% 6.380 Cr
Gujarat State Petronet Ltd. 0.74% 6.275 Cr
Hindustan Petroleum Corp. Ltd. 0.74% 6.270 Cr
IDFC Ltd. 0.73% 6.203 Cr
Procter & Gamble Health Ltd. 0.70% 5.953 Cr
Bayer Cropscience Ltd 0.68% 5.813 Cr
Alembic Pharmaceuticals Limited 0.68% 5.756 Cr
Sanofi India Limited 0.66% 5.621 Cr
Nilkamal Ltd. 0.66% 5.591 Cr
Oriental Carbon & Chemicals Ltd. 0.62% 5.283 Cr
Crompton Greaves Consumer Elec. Ltd. 0.60% 5.127 Cr
Equitas Holdings Ltd. 0.59% 5.045 Cr
Aurobindo Pharma Ltd. 0.59% 4.994 Cr
Redington (India) Ltd. 0.59% 4.986 Cr
Goodyear India Ltd. 0.56% 4.759 Cr
Apar Industries Limited 0.53% 4.494 Cr
Vesuvius India Ltd. 0.52% 4.382 Cr
Tamilnadu Newsprint & Papers Ltd. 0.51% 4.330 Cr
The Anup Engineering Limited 0.50% 4.235 Cr
Lumax Industries Ltd 0.44% 3.752 Cr
UPL Ltd. 0.35% 2.964 Cr
NRB Bearing Ltd. 0.32% 2.733 Cr
Zensar Technologies Ltd. 0.29% 2.441 Cr
Kalpataru Power Transmission Ltd. 0.28% 2.385 Cr
Jagran Prakashan Ltd. 0.11% 0.952 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.26% GOI 2023^ 4.05% 34.476 Cr -
6.1% GOI 2031 3.25% 27.646 Cr -
9.1% Power Finance Corporation Ltd.^ 3.03% 25.743 Cr -
6.4% Embassy Office Parks REIT^ 2.91% 24.706 Cr -
7.57% GOI 2033^ 1.49% 12.675 Cr -
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.19% 10.141 Cr -
6.67% GOI 2050 1.04% 8.867 Cr -
7.93% Power Grid Corporation of India Ltd.^ 0.60% 5.132 Cr -
9.25% Reliance Industries Ltd.^ 0.31% 2.593 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 9.37% 79.667 Cr -
Reverse Repo 5.46% 46.441 Cr -
Net Current Assets 0.35% 2.995 Cr -

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

Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth

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

Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth

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

Hdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth