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Portfolio Composition - HDFC Retirement Savings Fund - Equity - Regular Plan

Fund HDFC RetireSavEQ RP (G)
NAV
(Sep 27th, 2021)
28.88
Class Equity - ELSS
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavEQ RP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavEQ RP (G) 1.23% 5.94% 11.07% 31.09% 44.93% 73.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 92.04 5.02%
ICICI Bank Ltd. Finance - banks - private sector 83.41 4.55%
Infosys Limited It consulting & software 83.13 4.53%
Reliance Industries Ltd. Refineries 79.94 4.36%
Housing Development Fin. Corp. Ltd. Finance - housing 68.56 3.74%
Larsen and Toubro Ltd. Construction & engineering 58.53 3.19%
COMPUTER AGE MANAGEMENT SERVICES 44.22 2.41%
Bajaj Electricals Ltd. Domestic appliances 42.92 2.34%
Cyient Ltd. It consulting & software 41.54 2.26%
ITC Ltd. Cigarettes & tobacco products 40.15 2.19%
CBLO/Reverse Repo
Reverse Repo 31.40 1.71%
Current assets
Net Current Assets 2.66 0.13%
Non convertible debentures
8.75 Vedanta Ltd. Mining/minerals 17.28 0.94%
Treps/reverse repo
TREPS - Tri-party Repo 102.83 5.61%
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