India, Oct. 14 -- HDFC Retirement Fund - Equity Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 6,644.77 crores, compared with Rs 6,997.74 crores in the last month. The Fund's NAV per unit was Rs 46.73 for Growth, while 52-Week High and Low ranges were Rs 52.22 and Rs 44.72 respectively.
The Equity - ELSS fund with Growth plan was launched on Feb 05, 2016 and managed by Fund Managers Anupam Joshi, Chirag Setalvad, Arun Agarwal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (489.03 Cr.), HDFC Bank Ltd. (460.66 Cr.), Reliance Industries Ltd. (308.62 Cr.), Axis Bank Ltd. (294.24...