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HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

  • Retirement Funds
  • Moderately High
  • Current NAV

    ₹19.56 0.0266%

    16-04-2024
  • Annual Returns

    12.5%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 23.84%
  • Debt 48.63%
  • Others 27.53%

Market Cap

Allocation
Large Cap 34.33
Small Cap 7.22
Mid Cap 0.73
Others -18.44

Sector Allocation

Financial

Capital Goods

Energy

Healthcare

Consumer Staples

Services

Technology

Insurance

Automobile

Communication

Construction

Chemicals

Consumer Discretionary

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 8.92% 19.22 24.1%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 8.72% 30.53 21.39%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.79% 39.4 57.01%
ICICI Bank Ltd. Large Cap Financial (24.57) 2.04% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 1.99% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 1.13% 28.38 24.57%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.09% 83.22 58.18%
Infosys Ltd. Large Cap Technology (32.73) 1.08% 24.08 1.88%
State Bank of India Large Cap Financial (15.74) 0.94% 10.34 41.03%
Axis Bank Ltd. Large Cap Financial (24.43) 0.9% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (28.17) 0.79% 25.93 7.71%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.72% 0 0%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.69% 57.35 60.64%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 0.66% 0 51.66%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 0.58% 32.31 44.17%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.1) 0.57% 0 256.21%
Transport Corporation Of India Ltd. Small Cap Services (21.38) 0.54% 20.22 40.15%
Vesuvius India Ltd. Small Cap Capital Goods (35.86) 0.52% 0 98.59%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.5% 40.51 32.61%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.5% 0 29.49%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.48% 14.2 41.85%
Global Health Ltd. Small Cap Healthcare (91.57) 0.44% 82.55 183.86%
Gujarat Pipavav Port Ltd. Small Cap Services (145.65) 0.41% 26.58 80.26%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.4% 30.9 31.77%
The Anup Engineering Ltd. Small Cap Capital Goods (57.9) 0.36% 45.06 217.32%
Finolex Cables Ltd. Small Cap Capital Goods (59.82) 0.36% 23.4 17.01%
Gateway Distriparks Ltd. Small Cap Services (33.74) 0.35% 19.57 64.24%
Goodyear India Ltd. Small Cap Automobile (51.81) 0.33% 0 7.38%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.33% 3.93 108.44%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 0.31% 37.41 115.98%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.29% 16.22 58.25%
Symphony Ltd. Small Cap Consumer Discretionary (124.46) 0.28% 56.66 -4.31%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.27% 8.73 145.06%
City Union Bank Ltd. Small Cap Financial (24.57) 0.26% 0 21.85%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.5) 0.24% 12.89 -7.33%
Sterling Tools Ltd. Small Cap Capital Goods (29.28) 0.23% 25.84 -23.17%
Lumax Industries Ltd. Small Cap Automobile (27.26) 0.22% 24.16 30.55%
Apar Industries Ltd. Small Cap Diversified (60.15) 0.2% 33.81 152.11%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 0.2% 32.09 83.33%
Redington Ltd. Small Cap Services (10.71) 0.19% 14.41 26.98%
PVR Inox Ltd. Small Cap Services (33.02) 0.18% -57.76 -9.12%
Insecticides (India) Ltd. Small Cap Chemicals (35.64) 0.15% 25.99 13.89%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals (22.05) 0.13% 16.48 2.45%
Larsen & Toubro Ltd. Construction -1.9% 0%
Tata Consultancy Services Ltd. Technology -8.21% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -8.33% 0%

Market Cap

Allocation
Others 48.63

Sector Allocation

Sovereign

Financial

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.67% GOI 17/12/2050 Sovereign 9.14% 0%
8.35% Mahindra Rural Housing Finance Ltd. 24/09/2032 Financial 6.48% 0%
7.7505% TMF Holdings Ltd. Financial 6.33% 0%
6.19% GOI 16/09/2034 Sovereign 6.02% 0%
7.57% GOI 17/06/2033 Sovereign 5% 0%
8.97% GOI 05/12/2030 Sovereign 3.91% 0%
8.4% Indian Railway Finance Corporation Ltd. 08/01/2029 Financial 3.35% 0%
7.5% GOI 10/08/2034 Sovereign 3.32% 0%
6.83% HDFC Bank Ltd. 08/01/2031 Financial 3.07% 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 1.23% 0%
9.1% Power Finance Corporation Ltd. 23/03/2029 Financial 0.68% 0%
7.54% GOI 23/05/2036 Sovereign 0.1% 0%

Market Cap

Allocation
Others 27.53

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 18.44% 0%
Others Others 5.46% 0%
Others Others 3.63% 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 Dr. Reddy's Laboratories Ltd., Tata Consultancy Services Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., HDFC Bank Ltd.

Top 5 Sector for HDFC Retirement Savings Fund?

The major sectors of this fund are Financial, Capital Goods, Energy, Healthcare, Consumer Staples.

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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