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Net Change on 31-03-2023
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Limited
Reverse Repo
Reliance Industries Ltd.
Housing Development Fin. Corp. Ltd.£
ITC Ltd.
Larsen and Toubro Ltd.
State Bank of India
Bharti Airtel Ltd.
Axis Bank Ltd.
Finolex Cables Ltd.
Bharat Electronics Ltd.
Transport Corporation of India Ltd.
Bajaj Electricals Ltd.
Bharat Dynamics Limited
United Spirits Limited
Indian Hotels Company Ltd.
Godrej Consumer Products Ltd.
Great Eastern Shipping Company Ltd.
4.26% GOI 2023
Max Financial Services Ltd.
ICICI Lombard General Insurance Co
Dr Reddys Laboratories Ltd.
Indusind Bank Ltd.
Mahindra & Mahindra Ltd.
Voltamp Transformers Ltd.
Carborundum Universal Ltd.
Torrent Pharmaceuticals Ltd.
Symphony Ltd.
PNC Infratech Ltd.
Jindal Steel & Power Ltd.
Crisil Limited
AkzoNobel India Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Max Healthcare Institute Limited
The Anup Engineering Limited
GNA Axles Ltd.
Finolex Industries Ltd.
VRL Logistics Ltd.
Balrampur Chini Mills Ltd.
Cyient Ltd.
Power Grid Corporation of India Ltd.
Tata Motors Limited DVR
Hero MotoCorp Ltd.
Hindustan Petroleum Corp. Ltd.
Bharat Forge Ltd.
Aurobindo Pharma Ltd.
KEC International Ltd.
Apar Industries Limited
Timken India Ltd.
Chambal Fertilizers & Chemicals Ltd.
Firstsource Solutions Ltd.
Sanofi India Limited
Gland Pharma Ltd.
Equitas Small Finance Bank Ltd
JB Chemicals & Pharmaceuticals Ltd.
Redington Ltd.
Cholamandalam Investment & Finance Co. Ltd.
KEI Industries Ltd.
Oracle Financial Ser Software Ltd.
Tata Steel Ltd.
Greenply Industries Ltd.
Nilkamal Ltd.
Tamilnadu Newsprint & Papers Ltd.
Kalpataru Power Transmission Ltd.
Tata Metaliks Ltd.
Engineers India Ltd.
Jagran Prakashan Ltd.
Net Current Assets
Oriental Carbon & Chemicals Ltd.
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Refineries
Finance - Housing
Cigarettes/Tobacco
Bank - Public
Telecommunication - Service Provider
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Logistics
Hotel, Resort & Restaurants
Cable
Electric Equipment
Defence
Breweries & Distilleries
Household & Personal Products
Steel/Sponge Iron/Pig Iron
Plastic Products
Shipping
Finance - Others
Insurance
Automobiles - Passenger Cars
Abrasives
Paints
Ratings
Hospital & Healthcare Services
Auto Ancillary
Sugar
Power Generation/Distribution
Automobile Two & Three Wheelers
Forgings
Bearings
BPO/ITeS
Fertilizers
Trading
Finance - NBFC
Steel & Iron Products
Wood & Wood Products
Paper & Paper Products
Transmission Towers / Equipments
Engineering
Printing And Publishing
Chemicals
Cash
Equity
Rights
Sovereign
HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹2,696.93 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Retirement Savings Fund - Equity Plan ended up ₹0.36(1.16%)yesterday to ₹31.328.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020