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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reverse Repo
HDFC Bank Ltd.£
ICICI Bank Ltd.
Reliance Industries Ltd.
7.26% GOI MAT 220832
Infosys Limited
6.1% GOI MAT 120731
Larsen and Toubro Ltd.
State Bank of India
ITC Ltd.
9.1% Power Finance Corporation Ltd.
8.65% Muthoot Finance Ltd.^
6.4% Embassy Office Parks REIT^
Axis Bank Ltd.
TREPS - Tri-party Repo
Bharti Airtel Ltd.
7.26% GOI MAT 060233
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Cipla Ltd.
Bajaj Auto Limited
8.35% Mahindra Rural Housing Finance Ltd^
Bajaj Electricals Ltd.
Bharat Electronics Ltd.
Voltamp Transformers Ltd.
Vesuvius India Ltd.
7.57% GOI MAT 170633
Sonata Software Ltd.
Max Financial Services Ltd.
ICICI Lombard General Insurance Co
Hindustan Aeronautics Limited
Balrampur Chini Mills Ltd.
Equitas Small Finance Bank Ltd
Suprajit Engineering Ltd.
Godrej Consumer Products Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Aurobindo Pharma Ltd.
Global Health Limited
Firstsource Solutions Ltd.
Power Grid Corporation of India Ltd.
KEC International Ltd.
6.67% GOI MAT 171250^
Torrent Pharmaceuticals Ltd.
The Anup Engineering Limited
Crompton Greaves Consumer Elec. Ltd.
Max Healthcare Institute Limited
Kotak Mahindra Bank Limited
Gland Pharma Ltd.
Finolex Industries Ltd.
Ashok Leyland Ltd
Cyient Ltd.
Goodyear India Ltd.
Rolex Rings Limited
PVR LIMITED
Tata Steel Ltd.
Gujarat State Petronet Ltd.
Hindustan Petroleum Corp. Ltd.
AIA Engineering Ltd.
Transport Corporation of India Ltd.
Bayer Cropscience Ltd
Sanofi India Limited
Apar Industries Limited
UTI Asset Management Company Ltd
Lumax Industries Ltd
GNA Axles Ltd.
STERLING TOOLS LIMITED
Procter & Gamble Health Ltd.
Nilkamal Ltd.
Alembic Pharmaceuticals Limited
NRB Bearing Ltd.
Oriental Carbon & Chemicals Ltd.
7.93% Power Grid Corporation of India Ltd.^
Timken India Ltd.
Redington Ltd.
Tamilnadu Newsprint & Papers Ltd.
Kalpataru Projects International Ltd
Jio Financial Services Limited
9.25% Reliance Industries Ltd.^
Net Current Assets
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Consumer Durables - Domestic Appliances
Auto Ancillary
Engineering - Industrial Equipments
Telecommunication - Service Provider
Electric Equipment
Hospital & Healthcare Services
Bearings
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Plastic Products
Refractories
Finance - Others
Insurance
Defence
Sugar
Hotel, Resort & Restaurants
Household & Personal Products
Power Generation/Distribution
BPO/ITeS
Automobiles-Trucks/Lcv
Tyres & Allied
Film Production, Distribution & Entertainment
Steel & Iron Products
Gas Transmission/Marketing
Castings/Forgings
Logistics
Pesticides & Agrochemicals
Finance - Asset Management
Fasteners
Chemicals
Trading
Paper & Paper Products
Transmission Towers / Equipments
Finance - Stock Broking
Cash
CRISIL - AAA
Equity
ICRA - AA+
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 ₹1,138.79 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 ₹-0.11(-0.36%)yesterday to ₹30.35.
Among its top 3 holdings the fund has exposure to Reverse 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