Home HDFC Mutual FundHdfc Retirement Savings Fund - Hybrid Equity Plan - Regular - Growth
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Solution Oriented - Retirement Fund
Category Rank
Hdfc Retirement Savings Fund - Hybrid 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 expense ratio is much higher as compared to most of funds in the category
  • 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 - Hybrid Equity Plan - Regular - Growth
NAV
30.412
 (29/09/2023)
L 52Wk H
25.00
30.95
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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
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
30.412
 (29/09/2023)
Time to Invest
Hdfc Retirement Savings Fund - Hybrid 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 expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
L 52Wk H
25.00
30.95
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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

37.76 % of total assets
Reverse RepoReverse Repo(8.81%)
HDFC Bank Ltd.£HDFC Bank Ltd.£(6.35%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.63%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.17%)
7.26% GOI MAT 2208327.26% GOI MAT 220832(2.65%)
Infosys LimitedInfosys Limited(2.61%)
6.1% GOI MAT 1207316.1% GOI MAT 120731(2.55%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.37%)
State Bank of IndiaState Bank of India(2.32%)
ITC Ltd.ITC Ltd.(2.32%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -65
Debt Holdings -11
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 6.35% 72.287 Cr
ICICI Bank Ltd. 4.63% 52.731 Cr
Reliance Industries Ltd. 3.17% 36.105 Cr
Infosys Limited 2.61% 29.693 Cr
Larsen and Toubro Ltd. 2.37% 27.027 Cr
State Bank of India 2.32% 26.384 Cr
ITC Ltd. 2.32% 26.382 Cr
Axis Bank Ltd. 2.05% 23.364 Cr
Bharti Airtel Ltd. 1.88% 21.410 Cr
HCL Technologies Ltd. 1.54% 17.582 Cr
Mahindra & Mahindra Ltd. 1.52% 17.329 Cr
Cipla Ltd. 1.44% 16.349 Cr
Bajaj Auto Limited 1.42% 16.148 Cr
Bajaj Electricals Ltd. 1.20% 13.626 Cr
Bharat Electronics Ltd. 1.17% 13.320 Cr
Voltamp Transformers Ltd. 1.16% 13.234 Cr
Vesuvius India Ltd. 1.14% 13.033 Cr
Sonata Software Ltd. 1.10% 12.547 Cr
Max Financial Services Ltd. 1.07% 12.138 Cr
ICICI Lombard General Insurance Co 1.04% 11.823 Cr
Hindustan Aeronautics Limited 0.96% 10.921 Cr -
Balrampur Chini Mills Ltd. 0.93% 10.602 Cr
Equitas Small Finance Bank Ltd 0.92% 10.453 Cr
Suprajit Engineering Ltd. 0.89% 10.095 Cr
Godrej Consumer Products Ltd. 0.88% 10.052 Cr
Mahindra Holidays & Resorts Ind Ltd. 0.88% 9.995 Cr
Aurobindo Pharma Ltd. 0.88% 9.960 Cr
Global Health Limited 0.87% 9.932 Cr
Firstsource Solutions Ltd. 0.86% 9.792 Cr
Power Grid Corporation of India Ltd. 0.86% 9.782 Cr
KEC International Ltd. 0.83% 9.400 Cr
Torrent Pharmaceuticals Ltd. 0.81% 9.213 Cr
The Anup Engineering Limited 0.80% 9.136 Cr
Crompton Greaves Consumer Elec. Ltd. 0.79% 9.002 Cr
Max Healthcare Institute Limited 0.78% 8.843 Cr
Kotak Mahindra Bank Limited 0.77% 8.794 Cr
Gland Pharma Ltd. 0.77% 8.707 Cr
Finolex Industries Ltd. 0.74% 8.384 Cr
Ashok Leyland Ltd 0.73% 8.273 Cr
Cyient Ltd. 0.72% 8.187 Cr
Goodyear India Ltd. 0.70% 8.002 Cr
Rolex Rings Limited 0.69% 7.802 Cr
PVR LIMITED 0.68% 7.701 Cr
Tata Steel Ltd. 0.67% 7.630 Cr
Gujarat State Petronet Ltd. 0.66% 7.456 Cr
Hindustan Petroleum Corp. Ltd. 0.65% 7.443 Cr
AIA Engineering Ltd. 0.65% 7.390 Cr
Transport Corporation of India Ltd. 0.64% 7.297 Cr
Bayer Cropscience Ltd 0.63% 7.219 Cr
Sanofi India Limited 0.62% 7.105 Cr
Apar Industries Limited 0.57% 6.511 Cr
UTI Asset Management Company Ltd 0.56% 6.360 Cr
Lumax Industries Ltd 0.56% 6.349 Cr
GNA Axles Ltd. 0.54% 6.152 Cr
STERLING TOOLS LIMITED 0.52% 5.970 Cr
Procter & Gamble Health Ltd. 0.51% 5.850 Cr
Nilkamal Ltd. 0.50% 5.679 Cr
Alembic Pharmaceuticals Limited 0.48% 5.437 Cr
NRB Bearing Ltd. 0.48% 5.405 Cr
Oriental Carbon & Chemicals Ltd. 0.45% 5.163 Cr
Timken India Ltd. 0.43% 4.877 Cr
Redington Ltd. 0.33% 3.764 Cr
Tamilnadu Newsprint & Papers Ltd. 0.33% 3.762 Cr
Kalpataru Projects International Ltd 0.32% 3.651 Cr
Jio Financial Services Limited 0.31% 3.503 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOI MAT 220832 2.65% 30.145 Cr -
6.1% GOI MAT 120731 2.55% 28.996 Cr -
9.1% Power Finance Corporation Ltd. 2.25% 25.567 Cr -
8.65% Muthoot Finance Ltd.^ 2.21% 25.136 Cr -
6.4% Embassy Office Parks REIT^ 2.19% 24.880 Cr -
7.26% GOI MAT 060233 1.77% 20.126 Cr -
8.35% Mahindra Rural Housing Finance Ltd^ 1.32% 15.011 Cr -
7.57% GOI MAT 170633 1.13% 12.819 Cr -
6.67% GOI MAT 171250^ 0.81% 9.233 Cr -
7.93% Power Grid Corporation of India Ltd.^ 0.45% 5.087 Cr -
9.25% Reliance Industries Ltd.^ 0.22% 2.531 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 8.81% 100.302 Cr -
TREPS - Tri-party Repo 1.95% 22.211 Cr -
Net Current Assets 0.11% 1.231 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

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