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Net Change on 21-03-2023
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Assets (Cr.)
Expense Ratio
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Launch Date
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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.
Reverse Repo
4.26% GOI 2023
Reliance Industries Ltd.
Infosys Limited
6.1% GOI 2031
Housing Development Fin. Corp. Ltd.£
ITC Ltd.
9.1% Power Finance Corporation Ltd.^
6.4% Embassy Office Parks REIT^
Larsen and Toubro Ltd.
State Bank of India
Axis Bank Ltd.
Bharti Airtel Ltd.
8.35% Mahindra Rural Housing Finance Ltd^
HCL Technologies Ltd.
Bajaj Electricals Ltd.
Mahindra & Mahindra Ltd.
7.57% GOI 2033^
Bharat Electronics Ltd.
Sonata Software Ltd.
Godrej Consumer Products Ltd.
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
Balrampur Chini Mills Ltd.
6.67% GOI 2050^
Global Health Limited
Torrent Pharmaceuticals Ltd.
Suprajit Engineering Ltd.
Mahindra Holidays & Resorts Ind Ltd.
ICICI Lombard General Insurance Co
Equitas Small Finance Bank Ltd
Gujarat State Petronet Ltd.
Max Financial Services Ltd.
Ashok Leyland Ltd
Power Grid Corporation of India Ltd.
Max Healthcare Institute Limited
Voltamp Transformers Ltd.
Firstsource Solutions Ltd.
AIA Engineering Ltd.
Rolex Rings Limited
Tata Steel Ltd.
METRO BRANDS LIMITED
KEC International Ltd.
Vesuvius India Ltd.
Goodyear India Ltd.
Apar Industries Limited
The Anup Engineering Limited
Cyient Ltd.
Procter & Gamble Health Ltd.
Hindustan Petroleum Corp. Ltd.
GNA Axles Ltd.
UTI Asset Management Company Ltd
Aurobindo Pharma Ltd.
Transport Corporation of India Ltd.
Sanofi India Limited
Finolex Industries Ltd.
7.93% Power Grid Corporation of India Ltd.^
Nilkamal Ltd.
Crompton Greaves Consumer Elec. Ltd.
Bayer Cropscience Ltd
Net Current Assets
Gland Pharma Ltd.
Timken India Ltd.
Alembic Pharmaceuticals Limited
Lumax Industries Ltd
Redington Ltd.
Oriental Carbon & Chemicals Ltd.
Tamilnadu Newsprint & Papers Ltd.
Kalpataru Power Transmission Ltd.
IDFC Ltd.
NRB Bearing Ltd.
9.25% Reliance Industries Ltd.^
Jagran Prakashan Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Engineering - Construction
Finance - Housing
Cigarettes/Tobacco
Bank - Public
Telecommunication - Service Provider
Auto Ancillary
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Hospital & Healthcare Services
Bearings
Automobiles - Passenger Cars
Electric Equipment
Household & Personal Products
Plastic Products
Sugar
Insurance
Hotel, Resort & Restaurants
Finance - Others
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
Power Generation/Distribution
BPO/ITeS
Castings/Forgings
Retailing
Steel & Iron Products
Refractories
Tyres & Allied
Finance - Asset Management
Logistics
Pesticides & Agrochemicals
Trading
Chemicals
Paper & Paper Products
Transmission Towers / Equipments
Finance - NBFC
Printing And Publishing
Cash
CRISIL - AAA
Equity
IND - AA+
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 ₹932.37 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 ₹0.09(0.36%)yesterday to ₹26.014.
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