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HDFC Retirement Savings Fund Equity Direct Growth

Solution Oriented | Retirement Fund

NAV

₹54.05 20 Jan 2025

Risk

Very High  

Fund Size

₹6,049.31Cr  

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Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

8 years 11 months (Since Feb 25, 2016)

Return since Launch

20.85%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹6,049.31

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Srinivasan Ramamurthy

Asset Allocation

HDFC Bank 8.79%

ICICI Bank 6.57%

Axis Bank 3.52%

Infosys 3.42%

Reliance Industr 3.01%

Bharti Airtel 2.89%

HCL Technologies 2.69%

St Bk of India 2.63%

Kotak Mah. Bank 2.36%

Maruti Suzuki 2.15%

ITC 2.08%

Larsen & Toubro 2.05%

Cipla 1.77%

TCS 1.69%

The Anup Enginee 1.53%

Bajaj Auto 1.45%

Dr Reddy's Labs 1.38%

United Spirits 1.34%

Transport Corp. 1.29%

Interglobe Aviat 1.20%

Eicher Motors 1.20%

ICICI Lombard 1.18%

M & M 1.14%

Volt.Transform. 1.14%

Jindal Steel 1.08%

Nippon Life Ind. 1.08%

Gland Pharma 1.03%

IndusInd Bank 1.03%

Firstsour.Solu. 1.00%

Aurobindo Pharma 0.99%

H P C L 0.95%

Kalpataru Proj. 0.94%

Max Financial 0.92%

Guj.St.Petronet 0.90%

Bajaj Electrical 0.89%

Finolex Cables 0.88%

CRISIL 0.88%

Godrej Consumer 0.84%

Torrent Pharma. 0.83%

Power Grid Corpn 0.82%

Chambal Fert. 0.78%

Tata Motors 0.77%

Akzo Nobel 0.74%

Gateway Distri 0.73%

Delhivery 0.72%

Tata Steel 0.68%

Symphony 0.66%

Redington 0.66%

Greenply Industr 0.64%

Carborundum Uni. 0.63%

M & M Fin. Serv. 0.61%

Star Health Insu 0.59%

Bharat Electron 0.58%

PNC Infratech 0.56%

Cyient 0.55%

Indian Hotels Co 0.51%

Finolex Inds. 0.50%

Balrampur Chini 0.50%

T N Newsprint 0.50%

PVR Inox 0.49%

GE Shipping Co 0.48%

VRL Logistics 0.47%

GNA Axles 0.45%

Mahindra Holiday 0.44%

Equitas Sma. Fin 0.42%

K E C Intl. 0.40%

Timken India 0.36%

Nilkamal Ltd 0.23%

Max Healthcare 0.22%

Sanofi India 0.15%

See All

TREPS 9.74%

Embassy Off.REIT 0.79%

Net CA & Others -0.08%

See All
Scheme Holding Summary

Banks

25.32%

Debt Others

10.45%

IT - Software

9.35%

Automobile

6.71%

Pharmaceuticals

6.15%

Refineries

3.96%

Infrastructure Developers & Operators

3.95%

Logistics

3.21%

Telecomm-Service

2.89%

Finance

2.61%

Tobacco Products

2.08%

Insurance

1.77%

Steel

1.76%

Consumer Durables

1.55%

Engineering

1.53%

Alcoholic Beverages

1.34%

Air Transport Service

1.20%

Capital Goods - Electrical Equipment

1.14%

Hotels & Restaurants

0.95%

Gas Distribution

0.90%

Cables

0.88%

Credit Rating Agencies

0.88%

FMCG

0.84%

Power Generation & Distribution

0.82%

Fertilizers

0.78%

Paints/Varnish

0.74%

Plastic products

0.73%

Trading

0.66%

Plywood Boards/Laminates

0.64%

Capital Goods-Non Electrical Equipment

0.63%

Aerospace & Defence

0.58%

Sugar

0.50%

Paper

0.50%

Entertainment

0.49%

Shipping

0.48%

Auto Ancillaries

0.45%

Bearings

0.36%

Healthcare

0.22%

See All

Debt Others

TREPS 9.74%

Embassy Off.REIT 0.79%

Net CA & Others -0.08%

Banks

HDFC Bank 8.79%

ICICI Bank 6.57%

Axis Bank 3.52%

St Bk of India 2.63%

Kotak Mah. Bank 2.36%

IndusInd Bank 1.03%

Equitas Sma. Fin 0.42%

IT - Software

Infosys 3.42%

HCL Technologies 2.69%

TCS 1.69%

Firstsour.Solu. 1.00%

Cyient 0.55%

Refineries

Reliance Industr 3.01%

H P C L 0.95%

Telecomm-Service

Bharti Airtel 2.89%

Automobile

Maruti Suzuki 2.15%

Bajaj Auto 1.45%

Eicher Motors 1.20%

M & M 1.14%

Tata Motors 0.77%

Tobacco Products

ITC 2.08%

Infrastructure Developers & Operators

Larsen & Toubro 2.05%

Kalpataru Proj. 0.94%

PNC Infratech 0.56%

K E C Intl. 0.40%

Pharmaceuticals

Cipla 1.77%

Dr Reddy's Labs 1.38%

Gland Pharma 1.03%

Aurobindo Pharma 0.99%

Torrent Pharma. 0.83%

Sanofi India 0.15%

Engineering

The Anup Enginee 1.53%

Alcoholic Beverages

United Spirits 1.34%

Logistics

Transport Corp. 1.29%

Gateway Distri 0.73%

Delhivery 0.72%

VRL Logistics 0.47%

Air Transport Service

Interglobe Aviat 1.20%

Insurance

ICICI Lombard 1.18%

Star Health Insu 0.59%

Capital Goods - Electrical Equipment

Volt.Transform. 1.14%

Steel

Jindal Steel 1.08%

Tata Steel 0.68%

Finance

Nippon Life Ind. 1.08%

Max Financial 0.92%

M & M Fin. Serv. 0.61%

Gas Distribution

Guj.St.Petronet 0.90%

Consumer Durables

Bajaj Electrical 0.89%

Symphony 0.66%

Cables

Finolex Cables 0.88%

Credit Rating Agencies

CRISIL 0.88%

FMCG

Godrej Consumer 0.84%

Power Generation & Distribution

Power Grid Corpn 0.82%

Fertilizers

Chambal Fert. 0.78%

Paints/Varnish

Akzo Nobel 0.74%

Trading

Redington 0.66%

Plywood Boards/Laminates

Greenply Industr 0.64%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 0.63%

Aerospace & Defence

Bharat Electron 0.58%

Hotels & Restaurants

Indian Hotels Co 0.51%

Mahindra Holiday 0.44%

Plastic products

Finolex Inds. 0.50%

Nilkamal Ltd 0.23%

Sugar

Balrampur Chini 0.50%

Paper

T N Newsprint 0.50%

Entertainment

PVR Inox 0.49%

Shipping

GE Shipping Co 0.48%

Auto Ancillaries

GNA Axles 0.45%

Bearings

Timken India 0.36%

Healthcare

Max Healthcare 0.22%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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