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

Fund HDFC RetireSavHyEQRP (G)
NAV
(Jun 18th, 2021)
23.19
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 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 RetireSavHyEQRP (G) -0.86% 4.03% 9.36% 16.45% 33.75% 50.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 38.96 6.16%
ICICI Bank Ltd. Finance - banks - private sector 32.34 5.11%
Infosys Limited It consulting & software 27.65 4.37%
Reliance Industries Ltd. Refineries 27.44 4.34%
Housing Development Fin. Corp. Ltd. Finance - housing 26.04 4.12%
ITC Ltd. Cigarettes & tobacco products 16.25 2.57%
Larsen and Toubro Ltd. Construction & engineering 15.41 2.44%
State Bank of India Finance - banks - public sector 14.17 2.24%
Bajaj Electricals Ltd. Domestic appliances 12.48 1.97%
Procter & Gamble Health Ltd. Pharmaceuticals 10.91 1.72%
CBLO/Reverse Repo
Reverse Repo 40.40 6.39%
Current assets
Net Current Assets 2.21 0.38%
Government securities
7.57 GOI 2033 Others - not mentioned 13.49 2.13%
6.67 GOI 2050 Others - not mentioned 9.66 1.53%
Non convertible debentures
9.1 Power Finance Corporation Ltd. Finance - term lending institutions 26.76 4.23%
6.4 Embassy Office Parks REIT 25.12 3.97%
8.75 Vedanta Ltd. Mining/minerals 15.15 2.40%
8.95 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) Miscellaneous 10.69 1.69%
8.55 L&T Finance Limited 10.40 1.64%
7.93 Power Grid Corporation of India Ltd. 5.40 0.85%
9.25 Reliance Industries Ltd. Telecom services 2.77 0.44%
Treps/reverse repo
TREPS - Tri-party Repo 38.19 6.04%
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