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Portfolio Allocation - HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Fund |
HDFC RetireSavHyEQRP (G) |
NAV (Apr 16th, 2024) |
34.14 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Feb 5th, 2016 |
Fund Manager |
Mr.Shobhit Mehrotra |
Fund |
HDFC RetireSavHyEQRP (G) |
Initial Price |
10 |
Min.Inv.Amount |
100 |
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 RetireSavHyEQRP (G) |
-1.86% |
1.70% |
1.95% |
11.87% |
15.49% |
27.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
68.53% |
Treps/reverse Repo |
13.57% |
Government Securities |
11.28% |
Non Convertible Debentures |
5.41% |
Others |
0.96% |
Current Assets |
0.25% |
Industry |
Percentage |
Finance - Banks - Private Sector |
14.77% |
It Consulting & Software |
5.93% |
Pharmaceuticals |
5.74% |
Refineries |
4.09% |
Power - Transmission/equipment |
3.42% |
Finance - Banks - Public Sector |
2.78% |
Construction, Contracting & Engineering |
2.51% |
Telecom Services |
2.46% |
Auto - 2 & 3 Wheelers |
2% |
Cigarettes & Tobacco Products |
1.90% |
Finance - Term Lending Institutions |
1.88% |
Others - Not Mentioned |
1.66% |
Aerospace & Defense |
1.58% |
Hospitals & Medical Services |
1.54% |
Domestic Appliances |
1.48% |
Auto - Cars & Jeeps |
1.28% |
Finance - Non Life Insurance |
1.25% |
Forgings |
1.07% |
Finance - Life Insurance |
0.96% |
Real Estate Investment Trusts (reit) |
0.96% |
Personal Care |
0.93% |
Auto Ancl - Equipment Others |
0.91% |
It Enabled Services |
0.88% |
Refractories |
0.88% |
Gas Transmission/marketing |
0.79% |
Iron & Steel |
0.72% |
Beverages & Distilleries |
0.71% |
Sugar |
0.67% |
Tyres & Tubes |
0.65% |
Engineering - Heavy |
0.63% |
Agro Chemicals/pesticides |
0.58% |
Transport - Road |
0.56% |
Plastics - Pipes & Fittings |
0.55% |
Auto Ancl - Equipment Lamp |
0.50% |
Entertainment & Media |
0.49% |
Auto - Dealers/servicing |
0.44% |
Hotels, Resorts & Restaurants |
0.44% |
Finance - Mutual Funds |
0.39% |
Mining/minerals |
0.37% |
Fasteners |
0.36% |
Paper & Paper Products |
0.36% |
Auto Ancl - Engine Parts |
0.35% |
Bearings |
0.32% |
Carbon Black |
0.29% |
Plastics - Plastic & Plastic Products |
0.19% |