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

Other
Solution Oriented - Retirement Fund - Equity
Category Rank
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
NAV
Rs.37.206 (08/05/2025)
L 52Wk H
34.20
 
 39.67

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

46.04 % of total assets
TREPS - Tri-party Repo(15.08%)
HDFC Bank Ltd.£(7.00%)
ICICI Bank Ltd.(6.02%)
Reliance Industries Ltd.(3.26%)
Axis Bank Ltd.(2.81%)
Kotak Mahindra Bank Limited(2.63%)
Bharti Airtel Ltd.(2.49%)
State Bank of India(2.46%)
Maruti Suzuki India Limited(2.21%)
Infosys Limited(2.07%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -67
Debt Holdings -12
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£		 7.00% 109.692 Cr
ICICI Bank Ltd.		 6.02% 94.385 Cr
Reliance Industries Ltd.		 3.26% 51.004 Cr
Axis Bank Ltd.		 2.81% 44.080 Cr
Kotak Mahindra Bank Limited		 2.63% 41.253 Cr
Bharti Airtel Ltd.		 2.49% 39.002 Cr
State Bank of India		 2.46% 38.575 Cr
Maruti Suzuki India Limited		 2.21% 34.567 Cr
Infosys Limited		 2.07% 32.490 Cr
Larsen and Toubro Ltd.		 2.01% 31.431 Cr
ITC LIMITED		 1.83% 28.683 Cr
HCL Technologies Ltd.		 1.78% 27.869 Cr
Tata Consultancy Services Ltd.		 1.61% 25.243 Cr
Cipla Ltd.		 1.38% 21.633 Cr
Bajaj Auto Limited		 1.26% 19.697 Cr
ICICI Lombard General Insurance Co		 1.14% 17.929 Cr
Power Grid Corporation of India Ltd.		 1.11% 17.421 Cr
Hindustan Aeronautics Limited		 0.93% 14.621 Cr
United Spirits Limited		 0.89% 14.013 Cr
The Anup Engineering Limited		 0.89% 13.902 Cr
Vesuvius India Ltd.		 0.87% 13.664 Cr
Max Financial Services Ltd.		 0.84% 13.199 Cr
Crompton Greaves Consumer Elec. Ltd.		 0.79% 12.388 Cr
Tata Steel Ltd.		 0.79% 12.339 Cr
Transport Corporation of India Ltd.		 0.77% 12.128 Cr
Alembic Pharmaceuticals Limited		 0.74% 11.622 Cr
Aurobindo Pharma Ltd.		 0.74% 11.605 Cr
Godrej Consumer Products Ltd.		 0.74% 11.593 Cr
Suprajit Engineering Ltd.		 0.71% 11.171 Cr
City Union Bank Ltd.		 0.70% 11.003 Cr
Hindustan Petroleum Corp. Ltd.		 0.69% 10.811 Cr
Wipro Ltd.		 0.67% 10.490 Cr
HDFC Life Insurance Company Limited		 0.66% 10.286 Cr
Mahindra & Mahindra Ltd.		 0.60% 9.330 Cr
SBI Life Insurance Company Ltd.		 0.59% 9.287 Cr
Voltamp Transformers Ltd.		 0.59% 9.277 Cr
Gland Pharma Ltd.		 0.58% 9.131 Cr
Kalpataru Projects International Ltd		 0.56% 8.771 Cr
Gujarat State Petronet Ltd.		 0.56% 8.739 Cr
Mahindra & Mahindra Financial Services Ltd.		 0.54% 8.490 Cr
SKF India Ltd.		 0.54% 8.471 Cr
Lumax Industries Ltd		 0.52% 8.107 Cr
CIE Automotive India Ltd		 0.51% 7.963 Cr
Bayer Cropscience Ltd		 0.47% 7.364 Cr
Balrampur Chini Mills Ltd.		 0.45% 7.118 Cr
Bajaj Electricals Ltd.		 0.45% 7.072 Cr
Goodyear India Ltd.		 0.42% 6.516 Cr
Equitas Small Finance Bank Ltd		 0.41% 6.350 Cr
Procter & Gamble Health Ltd.		 0.39% 6.176 Cr
UTI Asset Management Company Ltd		 0.37% 5.804 Cr
GNA Axles Ltd.		 0.35% 5.458 Cr
Finolex Industries Ltd.		 0.35% 5.398 Cr
Sonata Software Ltd.		 0.31% 4.840 Cr
PVR LIMITED		 0.29% 4.563 Cr
Cyient Ltd.		 0.28% 4.427 Cr
Tamilnadu Newsprint & Papers Ltd.		 0.28% 4.420 Cr
Timken India Ltd.		 0.26% 4.126 Cr
Mahindra Holidays & Resorts Ind Ltd.		 0.26% 4.038 Cr
Torrent Pharmaceuticals Ltd.		 0.25% 3.874 Cr
KEC International Ltd.		 0.20% 3.131 Cr
Bharat Electronics Ltd.		 0.19% 3.013 Cr
Rolex Rings Limited		 0.16% 2.558 Cr
Redington Ltd.		 0.16% 2.430 Cr
OCCL Limited		 0.15% 2.355 Cr
Popular Vehicles and Services Limited		 0.15% 2.330 Cr
Nilkamal Ltd.		 0.15% 2.307 Cr
ITC Hotels Limited		 0.08% 1.185 Cr

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

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