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BSE - Delayed Quote INR

HDFC Retirement Svgs Hybrid Equity Dir (0P00017K5W.BO)

42.28
-0.03
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (32.97% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.00%
ICICI Bank Limited 6.02%
Reliance Industries Limited 3.26%
Axis Bank Limited 2.81%
Kotak Mahindra Bank Limited 2.63%
Bharti Airtel Limited 2.49%
State Bank of India 2.46%
Maruti Suzuki India Limited 2.21%
Infosys Limited 2.07%
Larsen & Toubro Limited 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017K5W.BO
Financial Services   38.56%
Industrials   12.68%
Consumer Cyclical   12.42%
Technology   9.71%
Healthcare   6.02%
Energy   5.81%
Consumer Defensive   5.77%
Communication Services   4.09%
Basic Materials   2.49%
Utilities   2.46%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 15.41%
Stocks 67.93%
Bonds 16.66%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.36%
AAA 83.73%
AA 16.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017K5W.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.77 --
Price/Cashflow 0.32 --
Median Market Cap 1,933,060.75 --
3 Year Earnings Growth 19.82 --

Bond Holdings

Average 0P00017K5W.BO Category Average
Maturity -- --
Duration 7.51 --
Credit Quality -- --

Performance & Risk

YTD Return -0.11%
5y Average Return 21.49%
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 -2.61%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 25, 2016

Fund Summary

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