HDFC Retirement Savings Fund - Equity (G)

HDFC Retirement Savings Fund - Equity (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.51	1.87	4.35	16.23	37.29	25.29	20.69	19.91
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.51	1.87	4.35	16.23	37.29	25.29	20.69	19.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.79	30,00,000.00	327.99
Equity	HDFC Bank	Banks	6.59	22,00,000.00	318.54
Equity	Reliance Industr	Petroleum Products	3.20	5,20,000.00	154.53
Equity	St Bk of India	Banks	3.12	20,00,000.00	150.47
Equity	Infosys	IT - Software	2.95	9,50,000.00	142.31
Equity	Bajaj Auto	Automobiles	2.81	1,48,148.00	135.53
Equity	Bharti Airtel	Telecom - Services	2.80	11,00,000.00	135.15
Equity	Larsen & Toubro	Construction	2.67	3,43,031.00	129.11
Equity	Axis Bank	Banks	2.60	12,00,000.00	125.66
Equity	ITC	Diversified FMCG	2.31	26,00,000.00	111.37
Equity	Kotak Mah. Bank	Banks	2.22	6,00,000.00	107.13
Equity	Cipla	Pharmaceuticals & Biotechnology	2.17	7,00,000.00	104.79
Equity	HCL Technologies	IT - Software	2.16	6,76,687.00	104.45
Equity	Volt.Transform.	Electrical Equipment	1.81	90,190.00	87.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.72	1,35,000.00	83.13
Equity	M & M	Automobiles	1.59	4,00,000.00	76.85
Equity	United Spirits	Beverages	1.53	6,50,000.00	73.73
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.40	2,60,000.00	67.62
Equity	ICICI Lombard	Insurance	1.39	4,00,000.00	67.38
Equity	Maruti Suzuki	Automobiles	1.30	50,000.00	63.00
Equity	IndusInd Bank	Banks	1.29	4,00,000.00	62.12
Equity	Tata Motors-DVR	Automobiles	1.22	9,00,000.00	59.15
Equity	Max Financial	Insurance	1.14	5,50,000.00	55.12
Equity	Godrej Consumer	Personal Products	1.13	4,35,820.00	54.56
Equity	H P C L	Petroleum Products	1.13	11,50,000.00	54.70
Equity	Oracle Fin.Serv.	IT - Software	1.09	60,000.00	52.64
Equity	Transport Corp.	Transport Services	1.08	6,41,621.00	52.07
Equity	Finolex Cables	Industrial Products	1.04	5,00,000.00	50.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.01	4,50,000.00	48.99
Equity	Nippon Life Ind.	Capital Markets	0.98	10,00,000.00	47.12
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.96	2,50,000.00	46.13
Equity	The Anup Enginee	Industrial Manufacturing	0.95	1,45,000.00	45.80
Equity	Gateway Distri	Transport Services	0.93	44,99,938.00	45.11
Equity	Power Grid Corpn	Power	0.92	16,00,000.00	44.30
Equity	PNC Infratech	Construction	0.91	10,10,000.00	44.07
Equity	CRISIL	Finance	0.84	80,017.00	40.55
Equity	Star Health Insu	Insurance	0.84	7,50,000.00	40.76
Equity	GE Shipping Co	Transport Services	0.83	4,00,000.00	40.05
Equity	Carborundum Uni.	Industrial Products	0.79	3,00,000.00	38.05
Equity	Equitas Sma. Fin	Banks	0.77	40,00,000.00	37.02
Equity	Balrampur Chini	Agricultural Food & Other Products	0.75	10,00,000.00	36.20
Equity	Bharat Electron	Aerospace & Defense	0.75	18,00,000.00	36.27
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.74	18,15,000.00	35.87
Equity	Indian Hotels Co	Leisure Services	0.73	6,00,000.00	35.47
Equity	Max Healthcare	Healthcare Services	0.72	4,25,000.00	34.85
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.71	10,00,000.00	34.20
Equity	Finolex Inds.	Industrial Products	0.71	14,00,000.00	34.50
Equity	Bajaj Electrical	Consumer Durables	0.70	3,70,406.00	33.62
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.68	2,00,000.00	33.01
Equity	Greenply Industr	Consumer Durables	0.67	13,99,524.00	32.36
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.67	40,000.00	32.46
Equity	Bharat Dynamics	Aerospace & Defense	0.65	1,80,000.00	31.53
Equity	Mahindra Holiday	Leisure Services	0.65	8,00,000.00	31.38
Equity	Jindal Steel	Ferrous Metals	0.63	3,60,000.00	30.57
Equity	Akzo Nobel	Consumer Durables	0.62	1,25,000.00	29.81
Equity	Cyient	IT - Services	0.62	1,50,000.00	29.95
Equity	PVR Inox	Entertainment	0.62	2,25,000.00	29.84
Equity	K E C Intl.	Construction	0.58	4,06,788.00	28.24
Equity	Symphony	Consumer Durables	0.53	3,00,000.00	25.43
Equity	Kalpataru Proj.	Construction	0.51	2,30,000.00	24.61
Equity	Tata Steel	Ferrous Metals	0.48	15,00,800.00	23.39
Equity	VRL Logistics	Transport Services	0.48	4,24,602.00	23.37
Equity	GNA Axles	Auto Components	0.47	6,00,000.00	22.83
Equity	T N Newsprint	Paper, Forest & Jute Products	0.47	9,10,946.00	22.47
Equity	Redington	Commercial Services & Supplies	0.43	10,00,000.00	20.84
Equity	Timken India	Industrial Products	0.41	70,000.00	20.02
Equity	Cholaman.Inv.&Fn	Finance	0.30	1,25,000.00	14.46
Equity	Nilkamal Ltd	Consumer Durables	0.25	71,742.00	12.24
Equity	Bajel Projects	Power	0.15	3,40,000.00	7.32
Equity	Oriental Carbon	Chemicals & Petrochemicals	0.08	56,260.00	3.70
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	1.00	13,01,311.00	48.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.36	0.00	452.00
Net CA & Others	Net CA & Others	-/-	-0.10	0.00	-4.93

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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