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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
HDFC Bank Ltd.
Power Finance Corporation Ltd.^
ICICI Bank Ltd.
Housing Development Fin. Corp. Ltd.£
Reliance Industries Ltd.
Infosys Limited
ITC Ltd.
Burger King India Ltd
Vedanta Ltd.
7.57 GOI 2033
Larsen and Toubro Ltd.
Procter & Gamble Health Ltd.
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
L&T INFRASTRUCTURE FINANCE LTD.^
6.67 GOI 2050
State Bank of India (Perpetual) (AT1) (Basel III)^
Aurobindo Pharma Ltd.
Engineers India Ltd.
Bajaj Electricals Ltd.
State Bank of India
JB Chemicals & Pharmaceuticals Ltd.
Suprajit Engineering Ltd.
Chambal Fertilizers & Chemicals Ltd.
Balrampur Chini Mills Ltd.
Timken India Ltd.
Voltamp Transformers Ltd.
Balkrishna Industries Ltd.
Power Grid Corporation of India Ltd.^
Bharat Electronics Ltd.
Hindustan Petroleum Corp. Ltd.
Sonata Software Ltd.
KEC International Ltd.
Oriental Carbon & Chemicals Ltd.
Redington (India) Ltd.
Power Grid Corporation of India Ltd.
Cholamandalam Investment & Finance
Nilkamal Ltd.
Carborundum Universal Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Vesuvius India Ltd.
UPL Ltd.
Blue Star Ltd.
Crompton Greaves Consumer Elec. Ltd.
The Anup Engineering Limited
Canara Bank (Perpetual) (AT1) (Basel III)^
Axis Bank Ltd.
Net Current Assets
Tata Steel Ltd.
Reliance Industries Ltd.^
Tamilnadu Newsprint & Papers Ltd.
Zensar Technologies Ltd.
Kalpataru Power Transmission Ltd.
NRB Bearing Ltd.
Shaily Engineering Plastics Ltd.
Cholamandalam Financial Holdings Ltd.
SKF India Ltd.
Shree Pushkar Chemicals & Fertilisers Limited
Reliance Industries Ltd-Partly paid up shares
Cyient Ltd.
Jagran Prakashan Ltd.
Apar Industries Limited
Sadbhav Engineering Ltd.
Tata Steel Ltd.-Partly paid up shares
Yes Bank Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Finance - Housing
Engineering - Construction
Hotel, Resort & Restaurants
Cigarettes/Tobacco
Engineering
Consumer Durables - Domestic Appliances
Bearings
Bank - Public
Auto Ancillary
Plastic Products
Fertilizers
Electric Equipment
Sugar
Tyres & Allied
Engineering - Industrial Equipments
Chemicals
Trading
Power Generation/Distribution
Finance - NBFC
Abrasives
Refractories
Pesticides & Agrochemicals
Air Conditioners
Steel & Iron Products
Paper & Paper Products
Metal - Non Ferrous
Transmission Towers / Equipments
Finance - Investment
Dyes & Pigments
Printing And Publishing
CARE - AA
Cash
CRISIL - AA+
CRISIL - AA-
CRISIL - AAA
Equity
Rights
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 ₹530.65 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 down ₹-0.15(-0.71%)yesterday to ₹20.507.
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 Anand Laddha and Chirag Setalvad.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020