HDFC Retirement Savings Fund - Equity (G)

HDFC Retirement Savings Fund - Equity (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Retirement Savings Fund - Equity (G)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 05-Feb-2016
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):4705.3

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HDFC Retirement Savings Fund - Equity (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:43.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If units are redeemed/switched out before completion of 60 years of age Nil - If units are redeemed/switched out after attainment of 60 years of age
HDFC Retirement Savings Fund - Equity (G)- NAV Chart
HDFC Retirement Savings Fund - Equity (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.35 -0.57 4.69 12.30 39.02 25.20 20.54 19.87
Category Avg-2.38-2.32 2.69 11.80 38.47 20.95 18.39 16.61
Category Best-0.770.84 11.30 23.24 57.24 33.37 32.31 33.90
Category Worst-1.35 -0.57 4.69 12.30 39.02 25.20 20.54 19.87
HDFC Retirement Savings Fund - Equity (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Retirement Savings Fund - Equity (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.48 29,00,000.00 305.14
EquityHDFC Bank Banks 5.97 20,00,000.00 280.68
EquityInfosys IT - Software 3.38 9,50,000.00 159.02
EquityReliance Industr Petroleum Products 3.23 5,20,000.00 151.92
EquitySt Bk of India Banks 3.18 20,00,000.00 149.62
EquityAxis Bank Banks 2.74 12,00,000.00 129.01
EquityBharti Airtel Telecom - Services 2.63 11,00,000.00 123.57
EquityLarsen & Toubro Construction 2.54 3,43,031.00 119.29
EquityBajaj Auto Automobiles 2.52 1,50,000.00 118.64
EquityHCL Technologies IT - Software 2.39 6,76,687.00 112.59
EquityCipla Pharmaceuticals & Biotechnology 2.20 7,00,000.00 103.62
EquityITC Diversified FMCG 2.16 25,00,000.00 101.58
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.84 1,35,000.00 86.73
EquityKotak Mah. Bank Banks 1.80 5,00,000.00 84.47
EquityVolt.Transform. Electrical Equipment 1.69 90,190.00 79.43
EquityM & M Automobiles 1.64 4,00,000.00 77.30
EquityUnited Spirits Beverages 1.61 6,50,000.00 75.78
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.47 2,60,000.00 69.32
EquityICICI Lombard Insurance 1.46 4,00,000.00 68.47
EquityTata Motors-DVR Automobiles 1.34 10,00,000.00 63.23
EquityBharat Electron Aerospace & Defense 1.31 30,00,000.00 61.53
EquityH P C L Petroleum Products 1.25 11,50,000.00 58.58
EquityMax Financial Insurance 1.13 5,50,000.00 53.33
EquityTransport Corp. Transport Services 1.13 6,41,621.00 53.28
EquityIndusInd Bank Banks 1.10 3,50,000.00 51.62
EquityNippon Life Ind. Capital Markets 1.10 10,00,000.00 51.56
EquityGodrej Consumer Personal Products 1.07 4,00,000.00 50.31
EquityIndian Hotels Co Leisure Services 1.00 8,00,000.00 46.94
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.98 4,50,000.00 46.26
EquityFinolex Cables Industrial Products 0.98 5,00,000.00 46.04
EquityOracle Fin.Serv. IT - Software 0.98 60,000.00 46.04
EquityPower Grid Corpn Power 0.96 16,00,000.00 45.26
EquityThe Anup Enginee Industrial Manufacturing 0.96 1,60,000.00 45.03
EquityGateway Distri Transport Services 0.92 40,22,912.00 43.49
EquityPNC Infratech Construction 0.92 10,10,000.00 43.16
EquityGE Shipping Co Transport Services 0.86 4,00,000.00 40.24
EquityBharat Dynamics Aerospace & Defense 0.85 2,21,259.00 40.03
EquityCRISIL Finance 0.85 80,017.00 40.15
EquityEquitas Sma. Fin Banks 0.85 40,00,000.00 39.86
EquityGland Pharma Pharmaceuticals & Biotechnology 0.84 2,24,471.00 39.64
EquityStar Health Insu Insurance 0.84 7,00,000.00 39.30
EquityBalrampur Chini Agricultural Food & Other Products 0.79 10,00,000.00 37.30
EquityFirstsour.Solu. Commercial Services & Supplies 0.79 18,15,000.00 37.33
EquityBajaj Electrical Consumer Durables 0.78 3,70,406.00 36.88
EquityGreenply Industr Consumer Durables 0.78 13,99,524.00 36.79
EquityChambal Fert. Fertilizers & Agrochemicals 0.75 10,00,000.00 35.10
EquityJindal Steel Ferrous Metals 0.74 4,50,000.00 34.93
EquitySanofi India Pharmaceuticals & Biotechnology 0.73 40,000.00 34.45
EquityMax Healthcare Healthcare Services 0.72 4,25,000.00 33.72
EquityMahindra Holiday Leisure Services 0.71 8,00,000.00 33.32
EquityCarborundum Uni. Industrial Products 0.68 3,00,000.00 32.08
EquityAkzo Nobel Consumer Durables 0.67 1,25,000.00 31.45
EquityPVR Inox Entertainment 0.66 2,25,000.00 30.85
EquityCyient IT - Services 0.65 1,50,000.00 30.38
EquityFinolex Inds. Industrial Products 0.65 14,00,000.00 30.56
EquityK E C Intl. Electrical Equipment 0.63 4,06,788.00 29.56
EquitySymphony Consumer Durables 0.56 3,00,000.00 26.55
EquityGNA Axles Auto Components 0.54 6,00,000.00 25.55
EquityVRL Logistics Transport Services 0.53 4,24,602.00 24.76
EquityT N Newsprint Paper, Forest & Jute Products 0.51 9,00,000.00 24.03
EquityKalpataru Proj. Construction 0.47 2,30,000.00 22.22
EquityTata Steel Ferrous Metals 0.45 15,00,800.00 21.14
EquityRedington Commercial Services & Supplies 0.44 10,00,000.00 20.68
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.43 1,30,000.00 20.30
EquityTimken India Industrial Products 0.40 70,000.00 19.05
EquityApar Inds. Electrical Equipment 0.35 26,597.00 16.63
EquityNilkamal Ltd Consumer Durables 0.30 71,742.00 13.99
EquityCholaman.Inv.&Fn Finance 0.29 1,25,000.00 13.62
EquityBajel Projects Power 0.16 3,40,000.00 7.39
EquityOriental Carbon Chemicals & Petrochemicals 0.09 56,260.00 4.20
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 1.03 13,01,311.00 48.64
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.69 0.00 456.04
Net CA & OthersNet CA & Others -/- -0.12 0.00 -5.25
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Srinivasan Ramamurthy
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com