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Net Change on 01-07-2022
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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.
Reliance Industries Ltd.
4.26 GOI 2023^
Infosys Limited
6.1 GOI 2031
Power Finance Corporation Ltd.^
Reverse Repo
Embassy Office Parks REIT^
Housing Development Fin. Corp. Ltd.£
ITC Ltd.
Larsen and Toubro Ltd.
State Bank of India
Vedanta Ltd.^
Bharti Airtel Ltd.
7.57 GOI 2033^
Voltamp Transformers Ltd.
Bajaj Electricals Ltd.
Balrampur Chini Mills Ltd.
METRO BRANDS LIMITED
Axis Bank Ltd.
Bharat Electronics Ltd.
Suprajit Engineering Ltd.
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
Redington (India) Ltd.
Sonata Software Ltd.
6.67 GOI 2050
Torrent Pharmaceuticals Ltd.
Ashok Leyland Ltd
Timken India Ltd.
Max Financial Services Ltd.
Power Grid Corporation of India Ltd.
Net Current Assets
Cyient Ltd.
ICICI Lombard General Insurance Co
UTI Asset Management Company Ltd
Gujarat State Petronet Ltd.
AIA Engineering Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Firstsource Solutions Ltd.
Max Healthcare Institute Limited
Tata Steel Ltd.
Alembic Pharmaceuticals Limited
Bayer Cropscience Ltd
Hindustan Petroleum Corp. Ltd.
Procter & Gamble Health Ltd.
IDFC Ltd.
KEC International Ltd.
Nilkamal Ltd.
UPL Ltd.
Power Grid Corporation of India Ltd.^
Aurobindo Pharma Ltd.
Goodyear India Ltd.
Rolex Rings Limited
Crompton Greaves Consumer Elec. Ltd.
Equitas Holdings Ltd.
Oriental Carbon & Chemicals Ltd.
Vesuvius India Ltd.
The Anup Engineering Limited
Tamilnadu Newsprint & Papers Ltd.
Lumax Industries Ltd
Zensar Technologies Ltd.
Apar Industries Limited
Reliance Industries Ltd.^
NRB Bearing Ltd.
Kalpataru Power Transmission Ltd.
PB FINTECH LIMITED (Policy Bazaar)
Jagran Prakashan Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Finance - Housing
Engineering - Construction
Engineering - Industrial Equipments
Cigarettes/Tobacco
Consumer Durables - Domestic Appliances
Bank - Public
Bearings
Electric Equipment
Telecommunication - Service Provider
Auto Ancillary
Pesticides & Agrochemicals
Sugar
Retailing
Finance - NBFC
Trading
Automobiles-Trucks/Lcv
Finance - Others
Power Generation/Distribution
Finance - Asset Management
Insurance
Gas Transmission/Marketing
Hotel, Resort & Restaurants
BPO/ITeS
Hospital & Healthcare Services
Steel & Iron Products
Plastic Products
Tyres & Allied
Chemicals
Breweries & Distilleries
Logistics
Refractories
Cement & Construction Materials
Automobiles - Passenger Cars
Paper & Paper Products
Cable
Transmission Towers / Equipments
e-Commerce
Printing And Publishing
Port
Cash
CRISIL - AA
CRISIL - AAA
Equity
Sovereign
HDFC Retirement Savings Fund - Hybrid-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 ₹799.59 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 ₹0.08(0.33%)yesterday to ₹23.583.
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 Shobhit Mehrotra and Srinivasan Ramamurthy.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020