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BSE - Delayed Quote INR

HDFC Retirement Svgs Equity Reg (0P00017K5R.BO)

48.73
+0.04
+(0.09%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.79% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.17%
ICICI Bank Limited 7.21%
Axis Bank Limited 4.42%
Reliance Industries Limited 3.84%
Bharti Airtel Limited 3.19%
Kotak Mahindra Bank Limited 2.90%
Infosys Limited 2.63%
Maruti Suzuki India Limited 2.60%
State Bank of India 2.58%
HCL Technologies Limited 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017K5R.BO
Financial Services   37.13%
Industrials   15.12%
Consumer Cyclical   10.34%
Technology   7.88%
Healthcare   6.35%
Energy   5.64%
Consumer Defensive   5.37%
Basic Materials   5.17%
Communication Services   4.03%
Utilities   2.61%
Real Estate   0.37%

Overall Portfolio Composition (%)

Cash 9.81%
Stocks 89.40%
Bonds 0.79%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017K5R.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.77 --
Price/Cashflow 0.32 --
Median Market Cap 1,912,282.75 --
3 Year Earnings Growth 21.99 --

Bond Holdings

Performance & Risk

YTD Return -1.09%
5y Average Return 27.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -4.40%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 25, 2016

Fund Summary

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