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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
HDFC Bank Ltd.£
ICICI Bank Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Limited
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Kotak Mahindra Bank Limited
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
Cipla Ltd.
7.26% GOI MAT 220832
6.1% GOI MAT 120731
Infosys Limited
HCL Technologies Ltd.
ITC LIMITED
7.18% GOI MAT 140833
7.18% GOI MAT 240737
8.65% Muthoot Finance Ltd.^
7.5% Bajaj Housing Finance Ltd.^
Bajaj Auto Limited
7.26% GOI MAT 060233
Dr. Lal Path Labs Ltd
Power Grid Corporation of India Ltd.
Max Financial Services Ltd.
ICICI Lombard General Insurance Co
Havells India Ltd.
HDFC Life Insurance Company Limited
8.35% Mahindra Rural Housing Finance Ltd^
Vesuvius India Ltd.
Lumax Industries Ltd
Creditaccess Grameen Limited
City Union Bank Ltd.
Embassy Office Parks REIT
Suprajit Engineering Ltd.
7.57% GOI MAT 170633^
Transport Corporation of India Ltd.
Godrej Consumer Products Ltd.
Tata Steel Ltd.
Alembic Pharmaceuticals Limited
Crompton Greaves Consumer Elec. Ltd.
Kalpataru Projects International Ltd
SBI Life Insurance Company Ltd.
Gland Pharma Ltd.
UTI Asset Management Company Ltd
SKF India Ltd.
Hindustan Petroleum Corp. Ltd.
6.67% GOI MAT 171250
Delhivery Limited
National Aluminium Co. Ltd.
The Anup Engineering Limited
Gujarat State Petronet Ltd.
Voltamp Transformers Ltd.
Blue Dart Express Ltd.
Mahindra & Mahindra Ltd.
Sonata Software Ltd.
United Spirits Limited
Bayer Cropscience Ltd
Goodyear India Ltd.
CIE Automotive India Ltd
Procter & Gamble Health Ltd.
Bajaj Electricals Ltd.
Redington Ltd.
Finolex Industries Ltd.
Net Current Assets
Equitas Small Finance Bank Ltd
Tamilnadu Newsprint & Papers Ltd.
PVR LIMITED
7.93% Power Grid Corporation of India Ltd.^
Wipro Ltd.
Mahindra Holidays & Resorts Ind Ltd.
GNA Axles Ltd.
Timken India Ltd.
Cyient Ltd.
Torrent Pharmaceuticals Ltd.
KEC International Ltd.
Rolex Rings Limited
Popular Vehicles and Services Limited
Nilkamal Ltd.
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Engineering - Construction
Insurance
Auto Ancillary
Bank - Public
Telecommunication - Service Provider
Cigarettes/Tobacco
Electric Equipment
Logistics
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Finance - Others
Bearings
Refractories
Finance - NBFC
Household & Personal Products
Steel & Iron Products
Finance - Asset Management
Aluminium & Aluminium Products
Engineering - Industrial Equipments
Gas Transmission/Marketing
Plastic Products
Courier Services
Breweries & Distilleries
Pesticides & Agrochemicals
Tyres & Allied
Trading
Paper & Paper Products
Film Production, Distribution & Entertainment
Hotel, Resort & Restaurants
Automobiles - Dealers & Distributors
Cash
CRISIL - AAA
Equity
ICRA - AA+
IND - AA+
REITs & InvITs
Sovereign
HDFC Retirement Savings Fund - Hybrid-Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,659.80 crore. HDFC Retirement Savings Fund - Hybrid-Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan ended up ₹0.13(0.31%)yesterday to ₹43.958.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Arun Agarwal and Shobhit Mehrotra.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020