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

  • Retirement Funds
  • Very High
  • Current NAV

    ₹34.14 0.11%

    16-04-2024
  • Annual Returns

    27.49%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 69.38%
  • Debt 16.83%
  • Others 13.79%

Market Cap

Allocation
Large Cap 43.67
Small Cap 20.67
Mid Cap 5.04

Sector Allocation

Financial

Healthcare

Capital Goods

Technology

Energy

Automobile

Consumer Staples

Services

Construction

Communication

Consumer Discretionary

Metals & Mining

Insurance

Chemicals

Materials

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 5.11% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 4.82% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 3.27% 28.38 24.57%
State Bank of India Large Cap Financial (15.74) 2.79% 10.34 41.03%
Infosys Ltd. Large Cap Technology (32.73) 2.59% 24.08 1.88%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.55% 39.4 57.01%
Axis Bank Ltd. Large Cap Financial (24.43) 2.13% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.1% 83.22 58.18%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 2.07% 34.06 107.57%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.86% 25.52 37.73%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.82% 25.93 7.71%
Cipla Ltd. Large Cap Healthcare (54.52) 1.66% 30.17 51.18%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.44% 22.63 68.46%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.28% 0 51.66%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.26% 26.45 -0.13%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.1) 1.18% 0 256.21%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.13% 16.22 58.25%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 1% 57.35 60.64%
Global Health Ltd. Small Cap Healthcare (91.57) 0.97% 82.55 183.86%
Suprajit Engineering Ltd. Small Cap Automobile (38.35) 0.95% 38.85 19.01%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.94% 80.66 60.65%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.94% 67.75 22.74%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.92% 40.51 32.61%
Firstsource Solutions Ltd. Small Cap Services (45.54) 0.92% 26.75 76.63%
Sonata Software Ltd. Small Cap Technology (32.73) 0.91% 62.95 65.06%
Vesuvius India Ltd. Small Cap Capital Goods (35.86) 0.87% 0 98.59%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (48.84) 0.87% 71.59 -8.56%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.86% 3.93 108.44%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.86% 0 44.41%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.83% 14.2 41.85%
Wipro Ltd. Large Cap Technology (33.42) 0.77% 20.77 21.82%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 0.77% 23.47 96.15%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.77% 47.83 131.32%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.76% 43.02 -2.03%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.74% 0 0%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.5) 0.7% 12.89 -7.33%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.69% 213.91 49.58%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 0.66% 43.74 39.85%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.65% -59.72 48.95%
The Anup Engineering Ltd. Small Cap Capital Goods (57.9) 0.64% 45.06 217.32%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.64% 8.73 145.06%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.64% 30.9 31.77%
Goodyear India Ltd. Small Cap Automobile (51.81) 0.6% 0 7.38%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 0.59% 75.57 74.41%
Transport Corporation Of India Ltd. Small Cap Services (21.38) 0.58% 20.22 40.15%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 0.56% 16.07 30.28%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 0.53% 32.09 83.33%
PVR Inox Ltd. Small Cap Services (33.02) 0.51% -57.76 -9.12%
Finolex Industries Ltd. Small Cap Materials (81.56) 0.49% 32.85 47.47%
Cyient Ltd. Small Cap Technology (32.73) 0.48% 34.61 91.66%
Lumax Industries Ltd. Small Cap Automobile (27.26) 0.48% 24.16 30.55%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (67.65) 0.47% 88.96 35.39%
Rolex Rings Ltd Small Cap Capital Goods (49.27) 0.46% 0 -3.05%
Procter & Gamble Health Ltd. Small Cap Healthcare (54.52) 0.46% 0 -3.06%
UTI Asset Management Company Ltd. Small Cap Financial (43.58) 0.44% 17.09 31.99%
Sterling Tools Ltd. Small Cap Capital Goods (29.28) 0.42% 25.84 -23.17%
GNA Axles Ltd. Small Cap Automobile (47.48) 0.4% 14.97 -51.66%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 0.4% 37.41 115.98%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.4% 6.8 26.75%
Redington Ltd. Small Cap Services (10.71) 0.37% 14.41 26.98%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals (22.05) 0.33% 16.48 2.45%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.31% 0 -1.65%
Apar Industries Ltd. Small Cap Diversified (60.15) 0.28% 33.81 152.11%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 0.27% 31.43 31.99%
Nilkamal Ltd. Small Cap Materials (46.94) 0.22% 20.86 0.03%

Market Cap

Allocation
Others 16.83

Sector Allocation

Sovereign

Financial

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 22/08/2032 Sovereign 2.26% 0%
6.1% GOI 12/07/2031 Sovereign 2.19% 0%
9.1% Power Finance Corporation Ltd. 23/03/2029 Financial 1.89% 0%
7.18% GOI 14/08/2033 Sovereign 1.88% 0%
7.18% GOI 24/07/2037 Sovereign 1.88% 0%
8.65% Muthoot Finance Ltd. 15/12/2025 Financial 1.87% 0%
7.26% GOI 06/02/2033 Sovereign 1.51% 0%
8.35% Mahindra Rural Housing Finance Ltd. 24/09/2032 Financial 1.12% 0%
7.57% GOI 17/06/2033 Sovereign 0.96% 0%
6.67% GOI 17/12/2050 Sovereign 0.7% 0%
7.93% Power Grid Corporation Of India Ltd. 20/05/2028 Energy 0.38% 0%
9.25% Reliance Industries Ltd. 16/06/2024 Energy 0.19% 0%

Market Cap

Allocation
Others 13.79

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 12.29% 0%
Others Others 0.52% 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., Reliance Industries Ltd., State Bank of India, Infosys Ltd.

Top 5 Sector for HDFC Retirement Savings Fund?

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

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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