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HDFC Retirement Savings Fund-Hybrid-Equity Plan

Growth
38.900.05% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITCorporate DebtGovernment SecuritiesCash & EquivalentsEquity0.96%5.40%11.29%13.81%68.54%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+34 morePharmaceuticalsIT Services & ConsultingG-SecMiscellaneousPrivate Banks47.82 %5.74 %6.81 %11.29 %13.57 %14.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.60%12.78%13.04%15.45%16.02%14.77%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.82 %

    Holdings

    5.35 %

    -0.82 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    5.26 %

    0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    3.30 %

    0.25 %
  • State Bank of India
    SBIN
    3M change : 0.26 %

    Holdings

    2.78 %

    0.26 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.21 %

    Holdings

    2.51 %

    -0.21 %
  • Infosys Ltd
    INFY
    3M change : -0.22 %

    Holdings

    2.29 %

    -0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.24 %

    Holdings

    2.27 %

    0.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.24 %

    Holdings

    2.05 %

    -0.24 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.13 %

    Holdings

    2.00 %

    0.13 %
  • ITC Ltd
    ITC
    3M change : -0.28 %

    Holdings

    1.90 %

    -0.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.02 %

    Holdings

    1.71 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.19 %

    Holdings

    1.66 %

    0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.22 %

    Holdings

    1.28 %

    -0.22 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.24 %

    Holdings

    1.25 %

    0.24 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.32 %

    Holdings

    1.24 %

    0.32 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.10 %

    Holdings

    1.09 %

    0.10 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.25 %

    Holdings

    0.98 %

    -0.25 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.06 %

    Holdings

    0.96 %

    0.06 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.10 %

    Holdings

    0.93 %

    0.10 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    0.93 %

    0.04 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.15 %

    Holdings

    0.91 %

    0.15 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.01 %

    Holdings

    0.88 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.01 %

    Holdings

    0.79 %

    0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.14 %

    Holdings

    0.79 %

    0.14 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.17 %

    Holdings

    0.79 %

    -0.17 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.12 %

    Holdings

    0.79 %

    -0.12 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.03 %

    Holdings

    0.78 %

    0.03 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.13 %

    Holdings

    0.75 %

    -0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Wipro Ltd
    WIPRO
    3M change : -0.03 %

    Holdings

    0.71 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.13 %

    Holdings

    0.68 %

    0.13 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.14 %

    Holdings

    0.67 %

    -0.14 %
  • Goodyear India Ltd
    GOODYEAR
    3M change : 0.01 %

    Holdings

    0.65 %

    0.01 %
  • KEC International Ltd
    KEC
    3M change : 0.06 %

    Holdings

    0.65 %

    0.06 %
  • Anup Engineering Ltd
    ANUP
    3M change : -0.02 %

    Holdings

    0.63 %

    -0.02 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.32 %

    Holdings

    0.60 %

    -0.32 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.07 %

    Holdings

    0.58 %

    -0.07 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.02 %

    Holdings

    0.56 %

    -0.02 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.05 %

    Holdings

    0.55 %

    0.05 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.09 %

    Holdings

    0.51 %

    0.09 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.16 %

    Holdings

    0.49 %

    -0.16 %
  • Cyient Ltd
    CYIENT
    3M change : -0.10 %

    Holdings

    0.47 %

    -0.10 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.13 %

    Holdings

    0.44 %

    0.13 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.09 %

    Holdings

    0.39 %

    -0.09 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.21 %

    Holdings

    0.39 %

    -0.21 %
  • Redington Ltd
    REDINGTON
    3M change : 0.04 %

    Holdings

    0.37 %

    0.04 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Sterling Tools Ltd
    STERTOOLS
    3M change : -0.09 %

    Holdings

    0.36 %

    -0.09 %
  • GNA Axles Ltd
    GNA
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.07 %

    Holdings

    0.32 %

    -0.07 %
  • Oriental Carbon & Chemicals Ltd
    OCCL
    3M change : -0.10 %

    Holdings

    0.29 %

    -0.10 %
  • Nilkamal Ltd
    NILKAMAL
    3M change : -0.07 %

    Holdings

    0.19 %

    -0.07 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Bajel Projects Ltd
    BAJEL
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %