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HDFC Retirement Savings Fund - Equity Plan - Growth Option

  • Retirement Funds
  • Very High
  • Current NAV

    ₹44.55 0.174%

    23-04-2024
  • Annual Returns

    38.7%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 89.4%
  • Others 10.6%

Market Cap

Allocation
Large Cap 55.16
Small Cap 22.81
Mid Cap 10.09
Others 1.34

Sector Allocation

Financial

Healthcare

Capital Goods

Technology

Services

Energy

Consumer Staples

Automobile

Construction

Communication

Materials

Insurance

Metals & Mining

Consumer Discretionary

Chemicals

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 6.48% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 5.97% 19.39 -9.97%
Infosys Ltd. Large Cap Technology (31.53) 3.38% 22.78 17.32%
Reliance Industries Ltd. Large Cap Energy (40.15) 3.23% 28.23 24.29%
State Bank of India Large Cap Financial (16.11) 3.18% 10.64 42.51%
Axis Bank Ltd. Large Cap Financial (24.43) 2.74% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.63% 92.59 76.31%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.54% 40.14 63.07%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 2.52% 31.8 103.75%
HCL Technologies Ltd. Large Cap Technology (31.53) 2.39% 25.66 41.51%
Cipla Ltd. Large Cap Healthcare (54.69) 2.2% 29.4 47.4%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.16% 26.11 5.08%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 1.84% 18.98 22.12%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.8% 26.45 -0.13%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.94) 1.69% 0 266.48%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.64% 23.08 70.68%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.61% 0 0%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 1.47% 59.65 63.01%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 1.46% 0 60.39%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.34% 4.14 210.47%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.31% 48.01 127.9%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 1.25% 4.05 99.9%
Max Financial Services Ltd. Mid Cap Financial (25.04) 1.13% 84.92 69.66%
Transport Corporation Of India Ltd. Small Cap Services (21.81) 1.13% 20.29 40.62%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.1% 13.22 32%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 1.1% 37.03 138.57%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 1.07% 67.62 19.56%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1% 73.84 80.31%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.98% 23.05 85.58%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 0.98% 29.71 121.37%
Finolex Cables Ltd. Small Cap Capital Goods (60.61) 0.98% 23.92 17.82%
The Anup Engineering Ltd. Small Cap Capital Goods (57.94) 0.96% 24.73 236.94%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.96% 16.83 63.95%
Gateway Distriparks Ltd. Small Cap Services (33.63) 0.92% 19.24 60.95%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.92% -22.68 -43.81%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.53) 0.86% 6.03 60.52%
Crisil Ltd. Mid Cap Services (46.07) 0.85% 46.87 27.44%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.55) 0.85% 0 95.35%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 0.85% 0 43.69%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.84% 44.64 36.22%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 0.84% 0 -4.71%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.79% 13.07 -8.56%
Firstsource Solutions Ltd. Small Cap Services (44.88) 0.79% 26.98 75.96%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (50.2) 0.78% 70.64 -12.99%
Greenply Industries Ltd. Small Cap Materials (28.55) 0.78% 61.22 82.06%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.75% 12.02 37.7%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 0.74% 16.95 58.48%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.73% 8.73 145.06%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 0.72% 70.4 68.96%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (67.99) 0.71% 93.8 38.65%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 0.68% 52.81 21.22%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 0.67% 26.88 5.94%
PVR Inox Ltd. Small Cap Services (34.34) 0.66% -59.13 -5.12%
Finolex Industries Ltd. Small Cap Materials (81.09) 0.65% 33.29 53.75%
Cyient Ltd. Small Cap Technology (31.53) 0.65% 32.19 64.48%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.63% 213.91 49.58%
Symphony Ltd. Small Cap Consumer Discretionary (129.82) 0.56% 56.96 -2.76%
GNA Axles Ltd. Small Cap Automobile (46.47) 0.54% 15.1 -47.69%
VRL Logistics Ltd. Small Cap Services (33.63) 0.53% 0 -13.89%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.51% 6.8 26.75%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.94) 0.47% 38.42 124.24%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.45% -60.09 51.72%
Redington Ltd. Small Cap Services (10.61) 0.44% 14.14 28.68%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.43% 48.39 61.86%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.4% 0 4.77%
Apar Industries Ltd. Small Cap Diversified (61.09) 0.35% 37.01 169.48%
Nilkamal Ltd. Small Cap Materials (48.31) 0.3% 20.67 -1.97%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.29% 28.3 41.05%
Bajel Projects Ltd. Small Cap Capital Goods (57.88) 0.16% 0 0%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals (22.01) 0.09% 17.16 4.67%

Market Cap

Allocation
Others 10.6

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 9.69% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Retirement Savings Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., State Bank of India

Top 5 Sector for HDFC Retirement Savings Fund?

The major sectors of this fund are Financial, Healthcare, Capital Goods, Technology, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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