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
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Feb-2016
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 6941.17
HDFC Retirement Savings Fund Equity G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 50.704
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.36 | -0.32 | -2.62 | 0.11 | 10.23 | 16.78 | 17.78 | 17.64 |
| Category Avg | -1.58 | -0.4 | -3.07 | -0.28 | 12.02 | 17.22 | 15.88 | 14.68 |
| Category Best | -0.02 | 2.12 | 0.3 | 6.05 | 19.69 | 24.2 | 23.25 | 22.82 |
| Category Worst | -4.21 | -6.51 | -8.16 | -7.72 | 0.88 | 6.96 | 9.06 | 6.76 |
HDFC Retirement Savings Fund Equity G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Equity G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC19,99,928
Hyundai Motor I2,50,000
Zensar Tech.8,00,000
Balkrishna Inds2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.03 | 6000000 | 557.55 |
| Equity | ICICI Bank | Banks | 6.25 | 3200000 | 433.60 |
| Equity | Axis Bank | Banks | 4.74 | 2400000 | 328.89 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 2000000 | 279.08 |
| Equity | Infosys | IT - Software | 3.78 | 1600000 | 262.56 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 5700000 | 232.56 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 150000 | 218.98 |
| Equity | TCS | IT - Software | 3.15 | 700000 | 218.67 |
| Equity | SBI | Banks | 3.10 | 2000000 | 215.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 1000000 | 196.87 |
| Equity | HCL Technologies | IT - Software | 2.44 | 1000000 | 169.56 |
| Equity | Larsen & Toubro | Construction | 2.27 | 400000 | 157.29 |
| Equity | Bajaj Auto | Automobiles | 1.87 | 135000 | 129.56 |
| Equity | Power Grid Corpn | Power | 1.85 | 5000000 | 128.25 |
| Equity | Eicher Motors | Automobiles | 1.54 | 150000 | 106.83 |
| Equity | ITC | Diversified FMCG | 1.53 | 3300000 | 106.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.42 | 700000 | 98.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 450000 | 96.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 700000 | 92.68 |
| Equity | ICICI Lombard | Insurance | 1.31 | 500000 | 90.70 |
| Equity | Havells India | Consumer Durables | 1.30 | 700000 | 89.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.23 | 150000 | 85.16 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 1100000 | 80.41 |
| Equity | Max Financial | Insurance | 1.16 | 500000 | 80.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 700000 | 79.24 |
| Equity | H P C L | Petroleum Products | 1.05 | 1700000 | 72.59 |
| Equity | Transport Corp. | Transport Services | 1.04 | 679460 | 72.29 |
| Equity | NTPC | Power | 1.03 | 1999928 | 71.19 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 534797 | 70.94 |
| Equity | United Spirits | Beverages | 0.98 | 500000 | 68.13 |
| Equity | Delhivery | Transport Services | 0.97 | 1600000 | 67.67 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 3500000 | 67.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 350000 | 64.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.89 | 550000 | 61.65 |
| Equity | CRISIL | Finance | 0.87 | 130000 | 60.63 |
| Equity | Blue Dart Expres | Transport Services | 0.79 | 100000 | 54.92 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 250000 | 54.90 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 120000 | 55.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 75000 | 52.20 |
| Equity | Chalet Hotels | Leisure Services | 0.75 | 600000 | 52.27 |
| Equity | Zensar Tech. | IT - Software | 0.75 | 800000 | 52.01 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 437427 | 50.04 |
| Equity | Redington | Commercial Services & Supplies | 0.70 | 1800000 | 48.86 |
| Equity | Volt.Transform. | Electrical Equipment | 0.68 | 65000 | 47.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 1200000 | 46.25 |
| Equity | Balkrishna Inds | Auto Components | 0.66 | 200000 | 46.11 |
| Equity | CEAT | Auto Components | 0.66 | 121928 | 45.86 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 1500000 | 45.69 |
| Equity | Godrej Consumer | Personal Products | 0.62 | 370000 | 42.70 |
| Equity | Akzo Nobel | Consumer Durables | 0.61 | 150000 | 42.00 |
| Equity | Gateway Distri | Transport Services | 0.59 | 7000000 | 41.02 |
| Equity | GE Shipping Co | Transport Services | 0.52 | 300000 | 36.07 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.51 | 800000 | 35.30 |
| Equity | Star Health Insu | Insurance | 0.51 | 750000 | 35.19 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.51 | 200000 | 35.42 |
| Equity | PVR Inox | Entertainment | 0.49 | 350000 | 34.11 |
| Equity | Finolex Cables | Industrial Products | 0.47 | 452023 | 32.64 |
| Equity | SKF India Indus. | Industrial Products | 0.44 | 112000 | 30.47 |
| Equity | VRL Logistics | Transport Services | 0.44 | 1120000 | 30.23 |
| Equity | Bajaj Electrical | Consumer Durables | 0.42 | 700000 | 29.01 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 1650000 | 29.11 |
| Equity | Symphony | Consumer Durables | 0.42 | 316228 | 29.19 |
| Equity | Greenply Industr | Consumer Durables | 0.41 | 1250000 | 28.13 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 4000000 | 28.04 |
| Equity | Timken India | Industrial Products | 0.37 | 86274 | 25.37 |
| Equity | GNA Axles | Auto Components | 0.35 | 675000 | 24.26 |
| Equity | PNC Infratech | Construction | 0.32 | 1010000 | 22.03 |
| Equity | Prestige Estates | Realty | 0.32 | 150000 | 21.92 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.31 | 1600000 | 21.26 |
| Equity | M & M | Automobiles | 0.30 | 60000 | 20.59 |
| Equity | Cyient | IT - Services | 0.23 | 140000 | 15.93 |
| Equity | KEC Internationa | Construction | 0.19 | 200000 | 13.34 |
| Equity | Mahindra Holiday | Leisure Services | 0.17 | 405988 | 12.00 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.14 | 71742 | 9.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
