KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Retirement Fund - Equity Plan - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/09/2026) 48.7110
Percentage Returns
1 Month Ago -2.17%
3 Months Ago 3.88%
1 Year Ago -2.81%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 531.107.57
HDFC Bank Ltd.Finance - Banks - Private Sector 486.306.93
Reliance Industries Ltd.Refineries 340.034.85
Axis Bank Ltd.Finance - Banks - Private Sector 295.084.21
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 273.213.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 225.453.21
State Bank of IndiaFinance - Banks - Public Sector 205.482.93
Bharti Airtel Ltd.Telecom Services 197.202.81
Infosys LimitedIT Consulting & Software 180.822.58
Tata Consultancy Services Ltd.IT Consulting & Software 165.592.36
Larsen and Toubro Ltd.Construction, Contracting & Engineering 157.562.25
HCL Technologies Ltd.IT Consulting & Software 134.691.92
Dr. Lal Path Labs LtdHospitals & Medical Services 133.361.90
InterGlobe Aviation Ltd.Airlines 129.281.84
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 127.911.82
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 117.501.68
ICICI Lombard General Insurance CoFinance - Non Life Insurance 113.661.62
ITC LIMITEDCigarettes & Tobacco Products 92.731.32
Alkem Laboratories Ltd.Pharmaceuticals 92.021.31
Eternal LimitedE-Commerce/E-Retail 90.741.29
Max Financial Services Ltd.Finance & Investments 89.941.28
Havells India Ltd.Consumer Electronics 88.251.26
Creditaccess Grameen LimitedMicrofinance Institutions 87.601.25
NTPC LimitedPower - Generation/Distribution 86.811.24
HDFC Life Insurance Company LimitedFinance - Life Insurance 82.281.17
Jindal Steel Limited.Steel - Sponge Iron 77.171.10
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 77.111.10
United Spirits LimitedBeverages & Distilleries 75.801.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 69.120.99
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 67.180.96
Tata Steel Ltd.Iron & Steel 66.390.95
Hindustan Petroleum Corp. Ltd.Refineries 66.260.94
Hyundai Motor India LimitedAuto - Cars & Jeeps 65.420.93
Divis Laboratories Ltd.Pharmaceuticals 64.450.92
Transport Corporation of India Ltd.Transport - Road 63.220.90
Balkrishna Industries Ltd.Tyres & Tubes 61.840.88
Voltamp Transformers Ltd.Power - Transmission/Equipment 59.540.85
Godrej Consumer Products Ltd.Personal Care 58.870.84
Redington Ltd.Trading & Distributors 57.900.83
Crisil LimitedServices - Others 56.680.81
PVR LIMITEDEntertainment & Media 56.530.81
Cipla Ltd.Pharmaceuticals 55.250.79
Lupin Ltd.Pharmaceuticals 54.340.77
Blue Dart Express Ltd.Couriers 51.600.74
Kalpataru Projects International LtdPower - Transmission/Equipment 51.580.74
The Ramco Cements Ltd.Cement 50.500.72
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 48.680.69
Prestige Estates Projects Ltd.Realty 48.490.69
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 45.080.64
JSW Dulux LimitedPaints/Varnishes 44.080.63
Gland Pharma Ltd.Pharmaceuticals 43.800.62
Zensar Technologies Ltd.IT Consulting & Software 40.640.58
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 40.580.58
Timken India Ltd.Bearings 38.150.54
Chambal Fertilizers & Chemicals Ltd.Fertilisers 37.310.53
GNA Axles Ltd.Auto Ancl - Engine Parts 36.160.52
Greenply Industries Ltd.Plywood/Laminates 35.590.51
The Anup Engineering LimitedEngineering - Heavy 34.510.49
Gujarat Energy LimitedGas Transmission/Marketing 31.670.45
SKF India (Industrial) LimitedBearings 30.690.44
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 30.080.43
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 29.750.42
Finolex Industries Ltd.Plastics - Pipes & Fittings 29.230.42
Great Eastern Shipping Company Ltd.Shipping 27.010.39
PNC Infratech Ltd.Construction, Contracting & Engineering 24.860.35
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 24.110.34
Bajaj Electricals Ltd.Domestic Appliances 23.300.33
Symphony Ltd.Consumer Electronics 21.760.31
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 5.770.08
Current Assets
Net Current Assets 8.920.13
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 66.380.95
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.990.57
TREPS - Tri-party Repo 295.774.22
Total7013.69100.00