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Net Change on 08-10-2025
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Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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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.
7.93% Bajaj Finance Ltd.^
Reliance Industries Ltd.
Maruti Suzuki India Limited
Axis Bank Ltd.
State Bank of India
Kotak Mahindra Bank Limited
Bharti Airtel Ltd.
Infosys Limited
Tata Consultancy Services Ltd.
7.26% GOI MAT 220832
6.1% GOI MAT 120731
Cipla Ltd.
ITC LIMITED
HCL Technologies Ltd.
Larsen and Toubro Ltd.
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.
ICICI Lombard General Insurance Co
Max Financial Services Ltd.
Lumax Industries Ltd
Havells India Ltd.
Alkem Laboratories Ltd.
8.35% Mahindra Rural Housing Finance Ltd^
Vesuvius India Ltd.
HDFC Life Insurance Company Limited
City Union Bank Ltd.
Embassy Office Parks REIT
Suprajit Engineering Ltd.
Creditaccess Grameen Limited
Tata Steel Ltd.
7.57% GOI MAT 170633^
Transport Corporation of India Ltd.
Godrej Consumer Products Ltd.
Gland Pharma Ltd.
Kalpataru Projects International Ltd
Alembic Pharmaceuticals Limited
Hindustan Petroleum Corp. Ltd.
SBI Life Insurance Company Ltd.
National Aluminium Co. Ltd.
UTI Asset Management Company Ltd
SKF India Ltd.
Crompton Greaves Consumer Elec. Ltd.
Redington Ltd.
6.67% GOI MAT 171250
The Anup Engineering Limited
Gujarat State Petronet Ltd.
Delhivery Limited
Blue Dart Express Ltd.
Net Current Assets
CIE Automotive India Ltd
Voltamp Transformers Ltd.
United Spirits Limited
Goodyear India Ltd.
Sonata Software Ltd.
Procter & Gamble Health Ltd.
Bayer Cropscience Ltd
Bajaj Electricals Ltd.
Mahindra & Mahindra Ltd.
Equitas Small Finance Bank Ltd
Finolex Industries Ltd.
Tamilnadu Newsprint & Papers Ltd.
PVR LIMITED
7.93% Power Grid Corporation of India Ltd.^
Mahindra Holidays & Resorts Ind Ltd.
GNA Axles Ltd.
Wipro Ltd.
Timken India Ltd.
Cyient Ltd.
Popular Vehicles and Services Limited
KEC International Ltd.
Rolex Rings Limited
Nilkamal Ltd.
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Insurance
Auto Ancillary
Bank - Public
Engineering - Construction
Telecommunication - Service Provider
Cigarettes/Tobacco
Electric Equipment
Logistics
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Power Generation/Distribution
Finance - Others
Bearings
Consumer Durables - Domestic Appliances
Refractories
Finance - NBFC
Steel & Iron Products
Household & Personal Products
Aluminium & Aluminium Products
Finance - Asset Management
Trading
Engineering - Industrial Equipments
Gas Transmission/Marketing
Courier Services
Plastic Products
Tyres & Allied
Breweries & Distilleries
Pesticides & Agrochemicals
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 ₹1,680.62 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 ₹-0.1(-0.25%)yesterday to ₹38.734.
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