HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -8.60%
Fund NAV

Fund Overview of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth

  • ₹1,672.7 Cr
    AUM
  • ₹41.21
    NAV
  • 0.96%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Mar 25, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -8.60% NA 2.67%
6 Months -6.24% NA 10.68%
1 Year -0.46% -0.46% 2.84%
2 Years 8.98% 4.39% 17.05%
3 Years 43.57% 12.81% 16.22%
5 Years 82.09% 12.73% 18.30%
7 Years 137.58% 13.16% NA
10 Years 282.13% 14.35% 12.71%
View More
As on Wed Mar 25, 2026

Asset Allocation

equities

75.41%

debt instruments

16.30%

other assets or cash equivalents

7.42%
Large Cap: 62.43%
Mid Cap: 9.57%
Small Cap: 27.99%
Other: 0.00%
Top Holdings
Repo
13.48%
Repo
10.09%
Repo
8.76%
Repo
8.76%
Repo
8.59%
 
Top Sectors
Financial
277.56%
Technology
82.95%
Entities
81.25%
Consumer Discretionary
81.15%
Unspecified
74.75%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now

About Fund

About HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 25 Feb 2016, the fund aims a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years.investment predominantly in equity and equity related instruments & balance in debt and money market instruments. It manages assets worth ₹1,672.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%.
The portfolio allocation consists of 75.41% in equities, 16.30% in debt instruments, 7.42% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of -0.46% in the last year, a total return since inception of 15.07%.
Long-term investors commonly consider the which sip is best so they can create goal-based investment portfolios.

Read more
  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

  • Shobhit Mehrotra

    Fund Manager

  • He is an MBA from Clemson University, USA.

    Manager Education

Key Metrics of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth

  • Standard Deviation
    8.80%
  • Sharpe Ratio
    0.96%
  • Alpha
    3.28%
  • Beta
    0.77%

Fund Details

Fund Names HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
Inception Date 25 Feb 2016
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 -6.04% -7.12% 4.40% 12.51% 14.59%
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 -6.27% -6.45% 3.60% 14.11% 12.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 -6.48% -8.05% 2.33% 13.66% 10.92%
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 -7.13% -8.48% 1.02% 12.24% 10.61%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 -6.01% -5.91% 3.65% 14.91% 10.10%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 -5.58% -6.52% 1.64% 11.53% 9.41%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 -5.58% -6.52% 1.64% 11.53% 9.41%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 -6.11% -6.23% 2.24% 13.33% 8.54%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 -5.65% -6.73% 0.69% 10.33% 8.20%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 -5.65% -6.73% 0.69% 10.33% 8.20%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Hybrid Equity Fund Regular-growth increase ₹24,511 -7.59% -9.31% -7.10% -2.07% 9.49%
HDFC Hybrid Equity Fund Direct Plan-growth increase ₹24,511 -7.54% -9.16% -6.79% -1.42% 10.20%
HDFC Hybrid Equity Fund Regular-idcw Quarterly increase ₹24,511 -7.59% -9.31% -7.10% -2.07% 9.49%
HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly increase ₹24,511 -7.54% -9.16% -6.79% -1.42% 10.20%
HDFC Children's Fund Regular Plan increase ₹10,307 -5.97% -8.50% -6.23% -1.55% 11.48%
HDFC Children's Fund Direct Plan increase ₹10,307 -5.91% -8.31% -5.84% -0.73% 12.40%
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth increase ₹1,673 -7.38% -8.86% -6.76% -1.58% 11.53%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 ₹392.79 14.11% 12.07% 13.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 ₹1,624.41 13.66% 10.92% 11.12%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 ₹403.49 12.51% 14.59% 14.93%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 ₹28.33 11.53% 9.41% 10.95%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 ₹24.78 10.33% 8.20% 9.52%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 ₹28.30 11.53% 9.41% 10.95%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 ₹24.79 10.33% 8.20% 9.52%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 ₹18.05 13.33% 8.54% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 ₹20.05 14.91% 10.10% -
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 ₹42.88 12.24% 10.61% 10.68%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified13.48%₹225.41 Cr
RepoUnspecified10.09%₹169.52 Cr
RepoUnspecified8.76%₹151.45 Cr
RepoUnspecified8.76%₹151.45 Cr
RepoUnspecified8.59%₹149.76 Cr
RepoUnspecified7.36%₹128.62 Cr
Hdfc Bank LtdFinancial7.24%₹121.09 Cr
Hdfc Bank LtdFinancial6.92%₹120.91 Cr
Hdfc Bank LtdFinancial6.82%₹118.94 Cr
Hdfc Bank LtdFinancial6.85%₹118.48 Cr
Hdfc Bank LtdFinancial6.85%₹118.48 Cr
RepoUnspecified6.75%₹114.97 Cr
Hdfc Bank LtdFinancial6.79%₹114.12 Cr
Hdfc Bank LtdFinancial6.55%₹111.51 Cr
RepoUnspecified6.33%₹107.85 Cr
Hdfc Bank LtdFinancial6.25%₹106.53 Cr
Icici Bank LtdFinancial6.20%₹103.70 Cr
Icici Bank LtdFinancial5.56%₹97.22 Cr
Icici Bank LtdFinancial5.66%₹96.52 Cr
Icici Bank LtdFinancial5.57%₹94.85 Cr
Icici Bank LtdFinancial5.61%₹94.36 Cr
Icici Bank LtdFinancial5.45%₹94.17 Cr
Icici Bank LtdFinancial5.45%₹94.17 Cr
Icici Bank LtdFinancial5.39%₹94.00 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial4.17%₹72.11 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial4.17%₹72.11 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial4.12%₹72.11 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial4.26%₹71.61 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial-
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial4.09%₹71.39 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial4.18%₹71.28 Cr
Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lacFinancial4.17%₹71.00 Cr
Reliance Industries LtdEnergy & Utilities3.60%₹62.82 Cr
Reliance Industries LtdEnergy & Utilities3.59%₹62.70 Cr
State Bank Of IndiaFinancial3.53%₹60.09 Cr
Reliance Industries LtdEnergy & Utilities3.44%₹59.46 Cr
Reliance Industries LtdEnergy & Utilities3.44%₹59.46 Cr
Reliance Industries LtdEnergy & Utilities3.28%₹55.82 Cr
Reliance Industries LtdEnergy & Utilities3.27%₹55.76 Cr
Reliance Industries LtdEnergy & Utilities3.32%₹55.61 Cr
Axis Bank LtdFinancial3.25%₹55.36 Cr
Axis Bank LtdFinancial3.22%₹54.82 Cr
Reliance Industries LtdEnergy & Utilities3.25%₹54.56 Cr
State Bank Of IndiaFinancial3.16%₹53.86 Cr
Axis Bank LtdFinancial2.93%₹51.19 Cr
Axis Bank LtdFinancial2.91%₹50.78 Cr
Maruti Suzuki India LtdConsumer Discretionary2.87%₹50.09 Cr
Axis Bank LtdFinancial2.85%₹49.31 Cr
Axis Bank LtdFinancial2.85%₹49.31 Cr
Infosys LtdTechnology2.89%₹49.23 Cr
State Bank Of IndiaFinancial2.82%₹49.11 Cr
State Bank Of IndiaFinancial2.80%₹48.95 Cr
Maruti Suzuki India LtdConsumer Discretionary2.81%₹48.56 Cr
Maruti Suzuki India LtdConsumer Discretionary2.81%₹48.56 Cr
Infosys LtdTechnology2.78%₹48.46 Cr
Maruti Suzuki India LtdConsumer Discretionary2.86%₹48.09 Cr
Maruti Suzuki India LtdConsumer Discretionary2.73%₹47.70 Cr
Tata Consultancy Services LtdTechnology2.75%₹46.86 Cr
State Bank Of IndiaFinancial2.71%₹46.85 Cr
State Bank Of IndiaFinancial2.71%₹46.85 Cr
Kotak Mahindra Bank LtdFinancial2.68%₹45.67 Cr
Axis Bank LtdFinancial2.69%₹45.26 Cr
Infosys LtdTechnology2.59%₹45.24 Cr
Kotak Mahindra Bank LtdFinancial2.64%₹44.88 Cr
Maruti Suzuki India LtdConsumer Discretionary2.62%₹44.57 Cr
Maruti Suzuki India LtdConsumer Discretionary2.57%₹43.80 Cr
State Bank Of IndiaFinancial2.60%₹43.62 Cr
Infosys LtdTechnology2.49%₹42.99 Cr
Infosys LtdTechnology2.49%₹42.99 Cr
Axis Bank LtdFinancial2.55%₹42.74 Cr
Bharti Airtel LtdTechnology2.41%₹42.11 Cr
Bharti Airtel LtdTechnology2.40%₹42.03 Cr
Kotak Mahindra Bank LtdFinancial2.40%₹41.82 Cr
Bharti Airtel LtdTechnology2.38%₹41.09 Cr
Bharti Airtel LtdTechnology2.38%₹41.09 Cr
Kotak Mahindra Bank LtdFinancial2.31%₹40.36 Cr
Tata Consultancy Services LtdTechnology2.30%₹40.08 Cr
Kotak Mahindra Bank LtdFinancial2.31%₹39.94 Cr
Kotak Mahindra Bank LtdFinancial2.31%₹39.94 Cr
State Bank Of IndiaFinancial2.38%₹39.83 Cr
Tata Consultancy Services LtdTechnology2.32%₹39.56 Cr
Bharti Airtel LtdTechnology2.31%₹39.37 Cr
Tata Consultancy Services LtdTechnology2.24%₹39.22 Cr
Infosys LtdTechnology2.29%₹39.00 Cr
Bharti Airtel LtdTechnology2.29%₹38.29 Cr
Tata Consultancy Services LtdTechnology2.21%₹38.23 Cr
Tata Consultancy Services LtdTechnology2.21%₹38.23 Cr
Kotak Mahindra Bank LtdFinancial2.25%₹37.86 Cr
Maruti Suzuki India LtdConsumer Discretionary2.26%₹37.82 Cr
Kotak Mahindra Bank LtdFinancial2.25%₹37.59 Cr
Bharti Airtel LtdTechnology2.21%₹37.59 Cr
Bharti Airtel LtdTechnology2.24%₹37.57 Cr
Infosys LtdTechnology2.14%₹36.05 Cr
Tata Consultancy Services LtdTechnology2.09%₹34.92 Cr
Hcl Technologies LtdTechnology1.99%₹33.91 Cr
Tata Consultancy Services LtdTechnology1.98%₹33.22 Cr
Larsen & Toubro LtdIndustrials1.96%₹32.73 Cr
Hcl Technologies LtdTechnology1.86%₹32.48 Cr
Hcl Technologies LtdTechnology1.86%₹32.47 Cr
Larsen & Toubro LtdIndustrials1.88%₹32.09 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.89%₹31.60 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.79%₹31.22 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.86%₹31.22 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities-
Infosys LtdTechnology1.87%₹31.21 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.80%₹31.18 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.80%₹31.18 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.83%₹31.13 Cr
Cipla LtdHealthcare1.86%₹31.09 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.78%₹31.03 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.82%₹30.94 Cr
Hcl Technologies LtdTechnology1.78%₹30.83 Cr
Hcl Technologies LtdTechnology1.78%₹30.83 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.84%₹30.80 Cr
Larsen & Toubro LtdIndustrials1.76%₹30.63 Cr
Cipla LtdHealthcare1.75%₹30.63 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.77%₹30.59 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.77%₹30.59 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.79%₹30.58 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.75%₹30.58 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.82%₹30.54 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities-
Larsen & Toubro LtdIndustrials1.75%₹30.52 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.75%₹30.51 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.78%₹30.33 Cr
Larsen & Toubro LtdIndustrials1.75%₹30.23 Cr
Larsen & Toubro LtdIndustrials1.75%₹30.23 Cr
Cipla LtdHealthcare1.73%₹30.23 Cr
Cipla LtdHealthcare1.79%₹30.07 Cr
Cipla LtdHealthcare1.74%₹30.03 Cr
Cipla LtdHealthcare1.74%₹30.03 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.75%₹29.87 Cr
Larsen & Toubro LtdIndustrials1.73%₹29.49 Cr
Itc LtdConsumer Staples1.70%₹29.42 Cr
Itc LtdConsumer Staples1.70%₹29.42 Cr
Itc LtdConsumer Staples1.72%₹28.84 Cr
Itc LtdConsumer Staples1.62%₹28.30 Cr
Itc LtdConsumer Staples1.62%₹28.21 Cr
Itc LtdConsumer Staples1.67%₹28.11 Cr
Hcl Technologies LtdTechnology1.63%₹27.78 Cr
Hcl Technologies LtdTechnology1.65%₹27.70 Cr
Larsen & Toubro LtdIndustrials1.63%₹27.44 Cr
Goi Sec 7.18 14/08/2033Entities1.56%₹26.15 Cr
Goi Sec 7.18 24/07/2037Entities1.56%₹26.10 Cr
Goi Sec 7.18 14/08/2033Entities1.48%₹25.96 Cr
Goi Sec 7.18 14/08/2033Entities1.50%₹25.92 Cr
Goi Sec 7.18 14/08/2033Entities1.50%₹25.92 Cr
Goi Sec 7.18 14/08/2033Entities1.54%₹25.82 Cr
Goi Sec 7.18 14/08/2033Entities-
Goi Sec 7.18 14/08/2033Entities1.51%₹25.80 Cr
Goi Sec 7.18 14/08/2033Entities1.48%₹25.79 Cr
Goi Sec 7.18 24/07/2037Entities1.51%₹25.73 Cr
Goi Sec 7.18 24/07/2037Entities1.53%₹25.72 Cr
Goi Sec 7.18 24/07/2037Entities-
Hcl Technologies LtdTechnology1.54%₹25.69 Cr
Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lacFinancial1.54%₹25.69 Cr
Goi Sec 7.18 24/07/2037Entities1.47%₹25.67 Cr
Goi Sec 7.18 14/08/2033Entities1.51%₹25.66 Cr
Goi Sec 7.18 24/07/2037Entities1.48%₹25.66 Cr
Goi Sec 7.18 24/07/2037Entities1.48%₹25.66 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.51%₹25.65 Cr
Goi Sec 7.18 24/07/2037Entities1.47%₹25.62 Cr
Goi Sec 7.18 24/07/2037Entities1.50%₹25.49 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.51%₹25.29 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.44%₹25.26 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.46%₹25.24 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.46%₹25.24 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.50%₹25.12 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.49%₹25.07 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial-
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.49%₹25.03 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.45%₹25.03 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.45%₹25.03 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.43%₹25.01 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.43%₹24.97 Cr
Bajaj Auto LtdConsumer Discretionary1.46%₹24.93 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.46%₹24.88 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial1.45%₹24.73 Cr
Bajaj Auto LtdConsumer Discretionary1.41%₹23.99 Cr
Bajaj Auto LtdConsumer Discretionary1.34%₹23.36 Cr
Bajaj Auto LtdConsumer Discretionary1.30%₹22.68 Cr
Itc LtdConsumer Staples1.32%₹22.55 Cr
Bajaj Auto LtdConsumer Discretionary1.29%₹22.23 Cr
Bajaj Auto LtdConsumer Discretionary1.29%₹22.23 Cr
Itc LtdConsumer Staples1.29%₹21.95 Cr
Bajaj Auto LtdConsumer Discretionary1.29%₹21.70 Cr
City Union Bank LtdFinancial1.24%₹21.12 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.25%₹20.99 Cr
Max Financial Services LtdFinancial1.22%₹20.85 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.19%₹20.83 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.20%₹20.77 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.20%₹20.77 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.22%₹20.76 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.23%₹20.74 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.19%₹20.71 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.21%₹20.60 Cr
Dr. Lal Pathlabs LtdHealthcare1.18%₹20.38 Cr
Dr. Lal Pathlabs LtdHealthcare1.18%₹20.38 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.22%₹20.37 Cr
City Union Bank LtdFinancial1.17%₹20.36 Cr
Dr. Lal Pathlabs LtdHealthcare1.21%₹20.27 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.17%₹20.17 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.17%₹20.17 Cr
Bajaj Auto LtdConsumer Discretionary1.20%₹20.02 Cr
Icici Lombard General Insurance Company LtdFinancial1.15%₹19.94 Cr
Icici Lombard General Insurance Company LtdFinancial1.15%₹19.94 Cr
Dr. Lal Pathlabs LtdHealthcare1.13%₹19.84 Cr
City Union Bank LtdFinancial1.16%₹19.81 Cr
Icici Lombard General Insurance Company LtdFinancial1.13%₹19.71 Cr
Icici Lombard General Insurance Company LtdFinancial1.13%₹19.62 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.17%₹19.62 Cr
Max Financial Services LtdFinancial1.12%₹19.57 Cr
Lumax Industries LtdConsumer Discretionary1.12%₹19.56 Cr
Dr. Lal Pathlabs LtdHealthcare1.11%₹19.27 Cr
Icici Lombard General Insurance Company LtdFinancial1.15%₹19.27 Cr
Max Financial Services LtdFinancial1.10%₹19.23 Cr
Icici Lombard General Insurance Company LtdFinancial1.12%₹19.02 Cr
City Union Bank LtdFinancial1.09%₹18.98 Cr
Icici Lombard General Insurance Company LtdFinancial1.12%₹18.90 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.08%₹18.90 Cr
Dr. Lal Pathlabs LtdHealthcare1.12%₹18.72 Cr
Max Financial Services LtdFinancial1.09%₹18.56 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.06%₹18.52 Cr
Dr. Lal Pathlabs LtdHealthcare1.08%₹18.32 Cr
Dr. Lal Pathlabs LtdHealthcare1.07%₹18.20 Cr
Icici Lombard General Insurance Company LtdFinancial1.07%₹18.14 Cr
Lumax Industries LtdConsumer Discretionary1.06%₹18.14 Cr
Max Financial Services LtdFinancial1.08%₹18.12 Cr
Max Financial Services LtdFinancial1.03%₹17.78 Cr
Max Financial Services LtdFinancial1.03%₹17.78 Cr
Lumax Industries LtdConsumer Discretionary1.05%₹17.61 Cr
Lumax Industries LtdConsumer Discretionary1.01%₹17.40 Cr
Lumax Industries LtdConsumer Discretionary1.01%₹17.40 Cr
Havells India LtdConsumer Discretionary1.03%₹17.27 Cr
Max Financial Services LtdFinancial1.03%₹17.27 Cr
Havells India LtdConsumer Discretionary1.03%₹17.26 Cr
Havells India LtdConsumer Discretionary0.99%₹17.18 Cr
Havells India LtdConsumer Discretionary0.99%₹17.18 Cr
Alkem Laboratories LtdHealthcare0.98%₹17.06 Cr
Alkem Laboratories LtdHealthcare1.00%₹17.03 Cr
Alkem Laboratories LtdHealthcare0.99%₹16.92 Cr
Havells India LtdConsumer Discretionary0.95%₹16.58 Cr
Cipla LtdHealthcare0.97%₹16.55 Cr
Alkem Laboratories LtdHealthcare0.96%₹16.52 Cr
Alkem Laboratories LtdHealthcare0.96%₹16.52 Cr
Alkem Laboratories LtdHealthcare0.95%₹16.52 Cr
Havells India LtdConsumer Discretionary0.94%₹16.39 Cr
Alkem Laboratories LtdHealthcare0.97%₹16.28 Cr
Havells India LtdConsumer Discretionary0.94%₹16.07 Cr
City Union Bank LtdFinancial0.93%₹16.01 Cr
City Union Bank LtdFinancial0.93%₹16.01 Cr
Lumax Industries LtdConsumer Discretionary0.90%₹15.65 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.89%₹15.59 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.89%₹15.52 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.91%₹15.52 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.93%₹15.47 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.89%₹15.47 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.89%₹15.47 Cr
Vesuvius India LtdIndustrials0.92%₹15.47 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.91%₹15.43 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial0.92%₹15.40 Cr
Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lacFinancial-
Vesuvius India LtdIndustrials0.92%₹15.38 Cr
Hdfc Life Insurance Co LtdFinancial0.87%₹15.29 Cr
Sbi Life Insurance Company LtdFinancial0.90%₹15.28 Cr
Sbi Life Insurance Company LtdFinancial0.88%₹15.26 Cr
Embassy Office Parks ReitReal Estate0.87%₹15.24 Cr
Embassy Office Parks ReitReal Estate0.89%₹15.20 Cr
Hdfc Life Insurance Co LtdFinancial0.90%₹15.13 Cr
Hdfc Life Insurance Co LtdFinancial0.90%₹15.11 Cr
Embassy Office Parks ReitReal Estate0.87%₹15.01 Cr
Embassy Office Parks ReitReal Estate0.87%₹15.01 Cr
City Union Bank LtdFinancial0.90%₹15.00 Cr
Hdfc Life Insurance Co LtdFinancial0.86%₹15.00 Cr
Vesuvius India LtdIndustrials0.88%₹15.00 Cr
Sbi Life Insurance Company LtdFinancial0.88%₹14.99 Cr
City Union Bank LtdFinancial0.89%₹14.96 Cr
Embassy Office Parks ReitReal Estate0.85%₹14.94 Cr
Embassy Office Parks ReitReal Estate0.87%₹14.88 Cr
Tata Steel LtdMaterials0.87%₹14.86 Cr
Vesuvius India LtdIndustrials0.87%₹14.86 Cr
Vesuvius India LtdIndustrials0.86%₹14.80 Cr
Vesuvius India LtdIndustrials0.86%₹14.80 Cr
Havells India LtdConsumer Discretionary0.87%₹14.78 Cr
Embassy Office Parks ReitReal Estate0.88%₹14.77 Cr
Sbi Life Insurance Company LtdFinancial0.84%₹14.75 Cr
Hdfc Life Insurance Co LtdFinancial0.85%₹14.64 Cr
Hdfc Life Insurance Co LtdFinancial0.85%₹14.64 Cr
Hdfc Life Insurance Co LtdFinancial0.86%₹14.62 Cr
Lumax Industries LtdConsumer Discretionary0.86%₹14.60 Cr
Vesuvius India LtdIndustrials0.83%₹14.42 Cr
Vesuvius India LtdIndustrials0.82%₹14.32 Cr
Hdfc Life Insurance Co LtdFinancial0.84%₹14.31 Cr
Creditaccess Grameen LtdFinancial0.82%₹14.24 Cr
Creditaccess Grameen LtdFinancial0.82%₹14.24 Cr
National Aluminium Company LtdMaterials0.81%₹14.14 Cr
Suprajit Engineering LtdConsumer Discretionary0.81%₹14.09 Cr
Embassy Office Parks ReitReal Estate0.83%₹13.85 Cr
Suprajit Engineering LtdConsumer Discretionary0.79%₹13.76 Cr
Suprajit Engineering LtdConsumer Discretionary0.82%₹13.74 Cr
Suprajit Engineering LtdConsumer Discretionary0.81%₹13.63 Cr
Lumax Industries LtdConsumer Discretionary0.81%₹13.59 Cr
Creditaccess Grameen LtdFinancial0.81%₹13.53 Cr
Tata Steel LtdMaterials0.79%₹13.52 Cr
Tata Steel LtdMaterials0.80%₹13.50 Cr
Cipla LtdHealthcare0.79%₹13.48 Cr
Suprajit Engineering LtdConsumer Discretionary0.79%₹13.38 Cr
Creditaccess Grameen LtdFinancial0.76%₹13.37 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.80%₹13.37 Cr
Ntpc LtdEnergy & Utilities0.78%₹13.37 Cr
Creditaccess Grameen LtdFinancial0.78%₹13.27 Cr
Suprajit Engineering LtdConsumer Discretionary0.77%₹13.26 Cr
Suprajit Engineering LtdConsumer Discretionary0.77%₹13.26 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.76%₹13.24 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.76%₹13.22 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.76%₹13.22 Cr
Transport Corporation Of India LtdIndustrials0.76%₹13.21 Cr
Transport Corporation Of India LtdIndustrials0.76%₹13.21 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.77%₹13.20 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.78%₹13.19 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities-
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.75%₹13.16 Cr
Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100Entities0.77%₹13.08 Cr
United Spirits LtdConsumer Staples0.75%₹13.06 Cr
National Aluminium Company LtdMaterials0.74%₹13.00 Cr
Transport Corporation Of India LtdIndustrials0.77%₹12.99 Cr
United Spirits LtdConsumer Staples0.75%₹12.99 Cr
Suprajit Engineering LtdConsumer Discretionary0.76%₹12.96 Cr
Skf India LtdIndustrials0.74%₹12.96 Cr
Transport Corporation Of India LtdIndustrials0.77%₹12.90 Cr
Tata Steel LtdMaterials0.74%₹12.80 Cr
Tata Steel LtdMaterials0.74%₹12.80 Cr
Creditaccess Grameen LtdFinancial0.73%₹12.74 Cr
Creditaccess Grameen LtdFinancial0.74%₹12.65 Cr
Tata Steel LtdMaterials0.76%₹12.64 Cr
Tata Steel LtdMaterials0.72%₹12.61 Cr
Godrej Consumer Products LtdConsumer Staples0.75%₹12.59 Cr
Creditaccess Grameen LtdFinancial0.75%₹12.48 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.72%₹12.48 Cr
Ntpc LtdEnergy & Utilities0.73%₹12.46 Cr
United Spirits LtdConsumer Staples0.73%₹12.43 Cr
United Spirits LtdConsumer Staples0.72%₹12.26 Cr
Alembic Pharmaceuticals LtdHealthcare0.73%₹12.22 Cr
Skf India LtdIndustrials0.71%₹12.16 Cr
Transport Corporation Of India LtdIndustrials0.69%₹12.02 Cr
Balkrishna Industries LtdConsumer Discretionary0.70%₹11.92 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.69%₹11.90 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.69%₹11.90 Cr
Transport Corporation Of India LtdIndustrials0.68%₹11.86 Cr
Gland Pharma LtdHealthcare0.71%₹11.84 Cr
Skf India LtdIndustrials0.69%₹11.83 Cr
Tata Steel LtdMaterials0.67%₹11.76 Cr
Sbi Life Insurance Company LtdFinancial0.68%₹11.73 Cr
Sbi Life Insurance Company LtdFinancial0.68%₹11.73 Cr
National Aluminium Company LtdMaterials0.68%₹11.71 Cr
National Aluminium Company LtdMaterials0.68%₹11.71 Cr
Transport Corporation Of India LtdIndustrials0.69%₹11.70 Cr
Godrej Consumer Products LtdConsumer Staples0.69%₹11.67 Cr
Net Current AssetsUnspecified0.66%₹11.53 Cr
Godrej Consumer Products LtdConsumer Staples0.66%₹11.46 Cr
Blue Dart Express LtdIndustrials0.65%₹11.44 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.65%₹11.44 Cr
Gland Pharma LtdHealthcare0.68%₹11.42 Cr
Blue Dart Express LtdIndustrials0.67%₹11.37 Cr
Alembic Pharmaceuticals LtdHealthcare0.65%₹11.34 Cr
Kalpataru Power Transmission LtdIndustrials0.65%₹11.31 Cr
Kalpataru Power Transmission LtdIndustrials0.65%₹11.31 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.68%₹11.31 Cr
The Ramco Cements LtdMaterials0.66%₹11.30 Cr
Kalpataru Power Transmission LtdIndustrials0.67%₹11.29 Cr
Alembic Pharmaceuticals LtdHealthcare0.67%₹11.27 Cr
Alembic Pharmaceuticals LtdHealthcare0.65%₹11.22 Cr
Alembic Pharmaceuticals LtdHealthcare0.65%₹11.22 Cr
The Ramco Cements LtdMaterials0.66%₹11.21 Cr
Godrej Consumer Products LtdConsumer Staples0.65%₹11.19 Cr
Godrej Consumer Products LtdConsumer Staples0.65%₹11.19 Cr
Kalpataru Power Transmission LtdIndustrials0.65%₹11.16 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.66%₹11.09 Cr
Gland Pharma LtdHealthcare0.64%₹11.06 Cr
Gland Pharma LtdHealthcare0.64%₹11.06 Cr
Transport Corporation Of India LtdIndustrials0.65%₹11.05 Cr
Sbi Life Insurance Company LtdFinancial0.66%₹11.04 Cr
Blue Dart Express LtdIndustrials0.63%₹11.04 Cr
Blue Dart Express LtdIndustrials0.65%₹10.98 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.64%₹10.97 Cr
Kalpataru Power Transmission LtdIndustrials0.62%₹10.82 Cr
Net Current AssetsUnspecified0.67%₹10.81 Cr
Kalpataru Power Transmission LtdIndustrials0.62%₹10.80 Cr
Skf India LtdIndustrials0.64%₹10.78 Cr
Sbi Life Insurance Company LtdFinancial0.64%₹10.74 Cr
National Aluminium Company LtdMaterials0.64%₹10.69 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹10.68 Cr
Uti Asset Management Company LtdFinancial0.64%₹10.64 Cr
Gland Pharma LtdHealthcare0.62%₹10.59 Cr
The Anup Engineering LtdIndustrials0.63%₹10.58 Cr
Alembic Pharmaceuticals LtdHealthcare0.61%₹10.58 Cr
The Ramco Cements LtdMaterials0.61%₹10.57 Cr
Net Current AssetsUnspecified0.60%₹10.48 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹10.46 Cr
Gland Pharma LtdHealthcare0.61%₹10.45 Cr
Uti Asset Management Company LtdFinancial0.62%₹10.43 Cr
The Ramco Cements LtdMaterials0.59%₹10.38 Cr
Net Current AssetsUnspecified0.59%₹10.37 Cr
Net Current AssetsUnspecified0.59%₹10.37 Cr
Skf India LtdIndustrials0.62%₹10.37 Cr
Kalpataru Power Transmission LtdIndustrials0.62%₹10.33 Cr
Kalpataru Power Transmission LtdIndustrials0.60%₹10.30 Cr
Net Current AssetsUnspecified0.55%₹10.26 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.61%₹10.20 Cr
Gland Pharma LtdHealthcare0.58%₹10.09 Cr
Voltamp Transformers LtdIndustrials0.59%₹10.02 Cr
Uti Asset Management Company LtdFinancial0.58%₹9.98 Cr
Uti Asset Management Company LtdFinancial0.58%₹9.98 Cr
Redington LtdTechnology0.59%₹9.92 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.57%₹9.89 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.57%₹9.89 Cr
Gland Pharma LtdHealthcare0.57%₹9.87 Cr
Blue Dart Express LtdIndustrials0.57%₹9.86 Cr
Blue Dart Express LtdIndustrials0.57%₹9.86 Cr
Redington LtdTechnology0.56%₹9.84 Cr
Redington LtdTechnology0.58%₹9.82 Cr
Alembic Pharmaceuticals LtdHealthcare0.58%₹9.79 Cr
Godrej Consumer Products LtdConsumer Staples0.56%₹9.78 Cr
Zensar Technologies LtdTechnology0.57%₹9.75 Cr
Godrej Consumer Products LtdConsumer Staples0.57%₹9.74 Cr
Voltamp Transformers LtdIndustrials0.58%₹9.72 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.58%₹9.64 Cr
Escorts Kubota LtdIndustrials0.55%₹9.54 Cr
Redington LtdTechnology0.55%₹9.53 Cr
Redington LtdTechnology0.56%₹9.50 Cr
Bayer Cropscience LtdMaterials0.57%₹9.48 Cr
Gujarat State Petronet LtdEnergy & Utilities0.57%₹9.46 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.56%₹9.43 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities-
Mahindra Cie Automotive LtdConsumer Discretionary0.55%₹9.43 Cr
The Ramco Cements LtdMaterials0.54%₹9.40 Cr
The Ramco Cements LtdMaterials0.54%₹9.40 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.54%₹9.40 Cr
The Anup Engineering LtdIndustrials0.56%₹9.39 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.54%₹9.37 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.54%₹9.37 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.53%₹9.33 Cr
Delhivery LtdIndustrials0.54%₹9.32 Cr
Delhivery LtdIndustrials0.54%₹9.32 Cr
Escorts Kubota LtdIndustrials0.53%₹9.30 Cr
Gujarat State Petronet LtdEnergy & Utilities0.54%₹9.29 Cr
Gujarat State Petronet LtdEnergy & Utilities0.54%₹9.29 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.53%₹9.29 Cr
Gujarat State Petronet LtdEnergy & Utilities0.55%₹9.29 Cr
National Aluminium Company LtdMaterials0.55%₹9.25 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.54%₹9.25 Cr
Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100Entities0.54%₹9.23 Cr
Godrej Consumer Products LtdConsumer Staples0.54%₹9.23 Cr
The Anup Engineering LtdIndustrials0.53%₹9.23 Cr
The Anup Engineering LtdIndustrials0.53%₹9.23 Cr
Balkrishna Industries LtdConsumer Discretionary0.54%₹9.22 Cr
Gujarat State Petronet LtdEnergy & Utilities0.53%₹9.19 Cr
Net Current AssetsUnspecified0.51%₹9.17 Cr
Pvr LtdConsumer Discretionary0.54%₹9.16 Cr
Gujarat State Petronet LtdEnergy & Utilities0.54%₹9.14 Cr
Gujarat State Petronet LtdEnergy & Utilities0.54%₹9.14 Cr
Uti Asset Management Company LtdFinancial0.52%₹9.13 Cr
The Anup Engineering LtdIndustrials0.52%₹9.04 Cr
Uti Asset Management Company LtdFinancial0.52%₹9.04 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.53%₹9.02 Cr
Delhivery LtdIndustrials0.54%₹9.00 Cr
Voltamp Transformers LtdIndustrials0.51%₹8.98 Cr
The Anup Engineering LtdIndustrials0.51%₹8.97 Cr
Alembic Pharmaceuticals LtdHealthcare0.52%₹8.89 Cr
Redington LtdTechnology0.51%₹8.88 Cr
Redington LtdTechnology0.51%₹8.88 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.51%₹8.83 Cr
Escorts Kubota LtdIndustrials0.52%₹8.80 Cr
National Aluminium Company LtdMaterials0.51%₹8.67 Cr
Delhivery LtdIndustrials0.51%₹8.67 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.50%₹8.64 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.50%₹8.64 Cr
Voltamp Transformers LtdIndustrials0.50%₹8.64 Cr
Gujarat State Petronet LtdEnergy & Utilities0.49%₹8.63 Cr
United Spirits LtdConsumer Staples0.50%₹8.59 Cr
United Spirits LtdConsumer Staples0.50%₹8.59 Cr
Blue Dart Express LtdIndustrials0.51%₹8.55 Cr
Delhivery LtdIndustrials0.49%₹8.52 Cr
Delhivery LtdIndustrials0.51%₹8.51 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.49%₹8.49 Cr
Zensar Technologies LtdTechnology0.50%₹8.47 Cr
Delhivery LtdIndustrials0.50%₹8.46 Cr
Escorts Kubota LtdIndustrials0.50%₹8.45 Cr
Amagi Media Labs Ltd.0.49%₹8.43 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.49%₹8.36 Cr
Sonata Software LtdTechnology0.48%₹8.32 Cr
Sonata Software LtdTechnology0.48%₹8.32 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.47%₹8.23 Cr
Huhtamaki India LtdMaterials0.47%₹8.22 Cr
Voltamp Transformers LtdIndustrials0.47%₹8.14 Cr
Voltamp Transformers LtdIndustrials0.47%₹8.14 Cr
Voltamp Transformers LtdIndustrials0.48%₹8.11 Cr
Equitas Small Finance Bank LtdFinancial0.48%₹8.10 Cr
Sonata Software LtdTechnology0.46%₹8.10 Cr
Amagi Media Labs Ltd.0.48%₹8.09 Cr
Net Current AssetsUnspecified0.46%₹8.08 Cr
Delhivery LtdIndustrials0.46%₹8.08 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.48%₹8.06 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.48%₹8.04 Cr
Sonata Software LtdTechnology0.46%₹8.04 Cr
United Spirits LtdConsumer Staples0.48%₹8.04 Cr
Bajaj Electricals LtdConsumer Discretionary0.48%₹8.04 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.48%₹8.01 Cr
Voltamp Transformers LtdIndustrials0.47%₹7.96 Cr
United Spirits LtdConsumer Staples0.47%₹7.95 Cr
Huhtamaki India LtdMaterials0.46%₹7.94 Cr
Uti Asset Management Company LtdFinancial0.46%₹7.90 Cr
Goodyear India LtdConsumer Discretionary0.47%₹7.85 Cr
Goodyear India LtdConsumer Discretionary0.47%₹7.84 Cr
Goodyear India LtdConsumer Discretionary0.45%₹7.84 Cr
Goodyear India LtdConsumer Discretionary0.45%₹7.84 Cr
Pvr LtdConsumer Discretionary0.46%₹7.80 Cr
Sonata Software LtdTechnology0.46%₹7.79 Cr
Uti Asset Management Company LtdFinancial0.46%₹7.78 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.46%₹7.75 Cr
Procter & Gamble Health LtdHealthcare0.45%₹7.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.43%₹7.51 Cr
Equitas Small Finance Bank LtdFinancial0.44%₹7.43 Cr
Equitas Small Finance Bank LtdFinancial0.42%₹7.41 Cr
Procter & Gamble Health LtdHealthcare0.43%₹7.40 Cr
Procter & Gamble Health LtdHealthcare0.43%₹7.40 Cr
Bayer Cropscience LtdMaterials0.42%₹7.33 Cr
Bayer Cropscience LtdMaterials0.42%₹7.33 Cr
Equitas Small Finance Bank LtdFinancial0.42%₹7.28 Cr
Bayer Cropscience LtdMaterials0.43%₹7.22 Cr
Huhtamaki India LtdMaterials0.42%₹7.19 Cr
Huhtamaki India LtdMaterials0.42%₹7.19 Cr
Sonata Software LtdTechnology0.42%₹7.14 Cr
Bajaj Electricals LtdConsumer Discretionary0.42%₹7.09 Cr
The Anup Engineering LtdIndustrials0.42%₹7.08 Cr
Procter & Gamble Health LtdHealthcare0.42%₹7.07 Cr
Bayer Cropscience LtdMaterials0.41%₹7.01 Cr
Bayer Cropscience LtdMaterials0.40%₹6.99 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.40%₹6.97 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.40%₹6.97 Cr
Timken India LtdIndustrials0.41%₹6.95 Cr
Procter & Gamble Health LtdHealthcare0.39%₹6.87 Cr
Goodyear India LtdConsumer Discretionary0.39%₹6.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.41%₹6.85 Cr
Equitas Small Finance Bank LtdFinancial0.41%₹6.84 Cr
Procter & Gamble Health LtdHealthcare0.39%₹6.84 Cr
Bayer Cropscience LtdMaterials0.39%₹6.84 Cr
Eris Lifesciences LtdHealthcare0.40%₹6.79 Cr
Goodyear India LtdConsumer Discretionary0.39%₹6.79 Cr
Huhtamaki India LtdMaterials0.40%₹6.76 Cr
Gna Axles LtdConsumer Discretionary0.39%₹6.70 Cr
Bayer Cropscience LtdMaterials0.39%₹6.70 Cr
Bajaj Electricals LtdConsumer Discretionary0.39%₹6.68 Cr
Bajaj Electricals LtdConsumer Discretionary0.39%₹6.68 Cr
Huhtamaki India LtdMaterials0.39%₹6.62 Cr
Equitas Small Finance Bank LtdFinancial0.39%₹6.60 Cr
Equitas Small Finance Bank LtdFinancial0.38%₹6.58 Cr
Equitas Small Finance Bank LtdFinancial0.38%₹6.58 Cr
Goodyear India LtdConsumer Discretionary0.37%₹6.38 Cr
Procter & Gamble Health LtdHealthcare0.37%₹6.36 Cr
Goodyear India LtdConsumer Discretionary0.37%₹6.30 Cr
The Anup Engineering LtdIndustrials0.37%₹6.28 Cr
Bajaj Electricals LtdConsumer Discretionary0.36%₹6.26 Cr
National Aluminium Company LtdMaterials0.36%₹6.21 Cr
Bajaj Electricals LtdConsumer Discretionary0.36%₹6.20 Cr
Finolex Industries LtdIndustrials0.37%₹6.19 Cr
Sonata Software LtdTechnology0.35%₹6.03 Cr
Pvr LtdConsumer Discretionary0.35%₹6.03 Cr
Pvr LtdConsumer Discretionary0.35%₹6.03 Cr
Finolex Industries LtdIndustrials0.36%₹6.00 Cr
Skf India (industrial) Ltd0.35%₹5.99 Cr
Skf India (industrial) Ltd0.34%₹5.96 Cr
Skf India (industrial) Ltd0.34%₹5.96 Cr
Skf India (industrial) Ltd0.34%₹5.96 Cr
Procter & Gamble Health LtdHealthcare0.35%₹5.88 Cr
Gna Axles LtdConsumer Discretionary0.34%₹5.75 Cr
Skf India (industrial) Ltd0.33%₹5.72 Cr
Finolex Industries LtdIndustrials0.33%₹5.64 Cr
Finolex Industries LtdIndustrials0.33%₹5.64 Cr
Skf India (industrial) Ltd0.33%₹5.64 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.34%₹5.62 Cr
Finolex Industries LtdIndustrials0.33%₹5.56 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.33%₹5.54 Cr
Sonata Software LtdTechnology0.33%₹5.49 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.32%₹5.45 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.32%₹5.45 Cr
Bajaj Electricals LtdConsumer Discretionary0.32%₹5.39 Cr
Pvr LtdConsumer Discretionary0.32%₹5.38 Cr
Finolex Industries LtdIndustrials0.31%₹5.36 Cr
Pvr LtdConsumer Discretionary0.31%₹5.34 Cr
Finolex Industries LtdIndustrials0.31%₹5.29 Cr
Wipro LtdTechnology0.30%₹5.27 Cr
Finolex Industries LtdIndustrials0.30%₹5.22 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.31%₹5.19 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.30%₹5.16 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.30%₹5.16 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.29%₹5.15 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.31%₹5.15 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.31%₹5.15 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities-
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.29%₹5.13 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.30%₹5.10 Cr
Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lacEnergy & Utilities0.30%₹5.09 Cr
Pvr LtdConsumer Discretionary0.29%₹5.08 Cr
Gna Axles LtdConsumer Discretionary0.29%₹5.06 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.30%₹5.05 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.29%₹5.04 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.29%₹5.03 Cr
Gna Axles LtdConsumer Discretionary0.29%₹5.02 Cr
Gna Axles LtdConsumer Discretionary0.29%₹5.02 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.30%₹5.00 Cr
Pvr LtdConsumer Discretionary0.30%₹5.00 Cr
Wipro LtdTechnology0.29%₹4.99 Cr
Timken India LtdIndustrials0.30%₹4.98 Cr
Wipro LtdTechnology0.30%₹4.97 Cr
Gna Axles LtdConsumer Discretionary0.29%₹4.94 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.28%₹4.89 Cr
Gna Axles LtdConsumer Discretionary0.29%₹4.88 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.28%₹4.86 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.28%₹4.83 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.28%₹4.82 Cr
Wipro LtdTechnology0.28%₹4.81 Cr
Wipro LtdTechnology0.28%₹4.81 Cr
Wipro LtdTechnology0.28%₹4.79 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.28%₹4.79 Cr
Gna Axles LtdConsumer Discretionary0.27%₹4.77 Cr
Bajaj Electricals LtdConsumer Discretionary0.28%₹4.74 Cr
Wipro LtdTechnology0.28%₹4.74 Cr
Timken India LtdIndustrials0.27%₹4.73 Cr
Timken India LtdIndustrials0.27%₹4.72 Cr
Timken India LtdIndustrials0.27%₹4.72 Cr
Skf India LtdIndustrials0.27%₹4.71 Cr
Skf India LtdIndustrials0.27%₹4.71 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.27%₹4.66 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.27%₹4.66 Cr
Tamil Nadu Newsprint & Papers LtdMaterials0.27%₹4.65 Cr
Timken India LtdIndustrials0.27%₹4.51 Cr
Timken India LtdIndustrials0.26%₹4.50 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.26%₹4.50 Cr
Timken India LtdIndustrials0.26%₹4.41 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.25%₹4.38 Cr
Cyient LtdTechnology0.25%₹4.22 Cr
Skf India LtdIndustrials0.24%₹4.21 Cr
Cyient LtdTechnology0.24%₹4.07 Cr
Cyient LtdTechnology0.24%₹4.07 Cr
Wipro LtdTechnology0.24%₹4.02 Cr
Cyient LtdTechnology0.24%₹4.01 Cr
Cyient LtdTechnology0.23%₹3.98 Cr
Cyient LtdTechnology0.22%₹3.93 Cr
Cyient LtdTechnology0.22%₹3.91 Cr
Torrent Pharmaceuticals LtdHealthcare0.22%₹3.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.21%₹3.71 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.21%₹3.50 Cr
Kec International LtdDiversified0.21%₹3.49 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.20%₹3.48 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.20%₹3.48 Cr
Kec International LtdDiversified0.21%₹3.45 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.20%₹3.43 Cr
Kec International LtdDiversified0.19%₹3.27 Cr
Kec International LtdDiversified0.19%₹3.27 Cr
Tenneco Clean Air India Ltd.0.19%₹3.26 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.19%₹3.24 Cr
Cyient LtdTechnology0.19%₹3.20 Cr
Tenneco Clean Air India Ltd.0.18%₹3.11 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.17%₹2.96 Cr
Kec International LtdDiversified0.17%₹2.95 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.18%₹2.94 Cr
Rolex Rings LtdIndustrials0.17%₹2.86 Cr
Kec International LtdDiversified0.16%₹2.74 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.16%₹2.72 Cr
Kec International LtdDiversified0.16%₹2.67 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.15%₹2.61 Cr
Rolex Rings LtdIndustrials0.15%₹2.59 Cr
Rolex Rings LtdIndustrials0.15%₹2.58 Cr
Nilkamal LtdMaterials0.15%₹2.53 Cr
Redington LtdTechnology0.15%₹2.50 Cr
Rolex Rings LtdIndustrials0.14%₹2.44 Cr
Rolex Rings LtdIndustrials0.14%₹2.44 Cr
Rolex Rings LtdIndustrials0.14%₹2.42 Cr
Kec International LtdDiversified0.14%₹2.34 Cr
Nilkamal LtdMaterials0.14%₹2.33 Cr
Nilkamal LtdMaterials0.13%₹2.27 Cr
Nilkamal LtdMaterials0.13%₹2.27 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.13%₹2.26 Cr
Nilkamal LtdMaterials0.12%₹2.12 Cr
Nilkamal LtdMaterials0.12%₹2.09 Cr
Nilkamal LtdMaterials0.12%₹2.07 Cr
Nilkamal LtdMaterials0.12%₹2.06 Cr
Rolex Rings LtdIndustrials0.12%₹2.04 Cr
Tenneco Clean Air India Ltd.0.08%₹1.38 Cr
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Frequently Asked Questions

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth

What is the current AUM of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?

As of Thu Jul 31, 2025, HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth manages assets worth ₹1,672.7 crore

What is the long-term performance of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?

  • 3 Years CAGR: 12.81%
  • 5 Years CAGR: 12.73%
  • Since Inception: 15.07%

What is the portfolio composition of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?

Equity: 75.41%, Debt: 16.30%, Others: 7.42%.

Who manages HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?

Large Cap: 62.43%, Mid Cap: 9.57%, Small Cap: 27.99%.

Which are the top companies HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth has invested in?

  • Repo – 13.48% of the fund's portfolio
  • Repo – 10.09% of the fund's portfolio
  • Repo – 8.76% of the fund's portfolio
  • Repo – 8.76% of the fund's portfolio
  • Repo – 8.59% of the fund's portfolio

Which are the major sectors HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth focuses on?

  • Financial – 277.56% of the fund's portfolio
  • Technology – 82.95% of the fund's portfolio
  • Entities – 81.25% of the fund's portfolio
  • Consumer Discretionary – 81.15% of the fund's portfolio
  • Unspecified – 74.75% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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