HDFC Retirement Savings Fund Equity Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Equity Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Feb-2016
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 6733.06
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 53.202
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 Dir G- NAV Chart
HDFC Retirement Savings Fund Equity Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -3.67 | -3.64 | -8.31 | -7.24 | 11.93 | 13.95 | 17.66 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
HDFC Retirement Savings Fund Equity Dir G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Equity Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas11,53,846
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet15,00,000
Natl. Aluminium6,00,000
KEC Internationa1,54,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.88 | 6150000 | 457.89 |
| Equity | ICICI Bank | Banks | 6.79 | 3600000 | 452.30 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 2500000 | 330.30 |
| Equity | Axis Bank | Banks | 4.64 | 2400000 | 308.78 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 7000000 | 268.94 |
| Equity | Maruti Suzuki | Automobiles | 3.12 | 158387 | 207.91 |
| Equity | SBI | Banks | 2.90 | 2000000 | 192.88 |
| Equity | Infosys | IT - Software | 2.79 | 1600000 | 185.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 1000000 | 182.90 |
| Equity | Larsen & Toubro | Construction | 2.45 | 400000 | 163.06 |
| Equity | TCS | IT - Software | 2.37 | 700000 | 158.12 |
| Equity | Power Grid Corpn | Power | 1.96 | 4500000 | 130.74 |
| Equity | HCL Technologies | IT - Software | 1.78 | 1000000 | 118.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 700000 | 112.51 |
| Equity | Eicher Motors | Automobiles | 1.62 | 150000 | 107.65 |
| Equity | Max Financial | Insurance | 1.51 | 600000 | 100.44 |
| Equity | ICICI Lombard | Insurance | 1.48 | 550000 | 98.57 |
| Equity | NTPC | Power | 1.45 | 2500000 | 96.72 |
| Equity | ITC | Diversified FMCG | 1.42 | 3300000 | 94.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 160000 | 87.96 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 82327 | 86.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 700000 | 84.50 |
| Equity | Havells India | Consumer Durables | 1.24 | 700000 | 82.37 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 1300000 | 77.32 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 175000 | 77.08 |
| Equity | Eternal | Retailing | 1.13 | 3000000 | 75.17 |
| Equity | Delhivery | Transport Services | 1.09 | 1600000 | 72.37 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 3500000 | 72.80 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 550000 | 71.25 |
| Equity | H P C L | Petroleum Products | 1.01 | 1700000 | 66.95 |
| Equity | United Spirits | Beverages | 0.95 | 500000 | 63.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 275000 | 62.36 |
| Equity | Transport Corp. | Transport Services | 0.93 | 679460 | 62.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 75000 | 61.32 |
| Equity | Volt.Transform. | Electrical Equipment | 0.86 | 60000 | 56.98 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 550000 | 56.61 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 250000 | 55.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 80000 | 53.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 375000 | 52.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 230000 | 51.75 |
| Equity | Kalpataru Proj. | Construction | 0.78 | 400000 | 52.20 |
| Equity | CRISIL | Finance | 0.77 | 130000 | 51.32 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 250000 | 48.10 |
| Equity | PVR Inox | Entertainment | 0.72 | 500000 | 48.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.72 | 550000 | 47.91 |
| Equity | Blue Dart Expres | Transport Services | 0.71 | 100000 | 47.41 |
| Equity | Chalet Hotels | Leisure Services | 0.71 | 600000 | 47.07 |
| Equity | JSW Dulux | Consumer Durables | 0.71 | 150000 | 47.27 |
| Equity | Gujarat Gas | Gas | 0.68 | 1153846 | 46.28 |
| Equity | Timken India | Industrial Products | 0.66 | 121274 | 44.02 |
| Equity | Prestige Estates | Realty | 0.62 | 300000 | 41.07 |
| Equity | Redington | Commercial Services & Supplies | 0.61 | 1800000 | 40.37 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.60 | 850000 | 39.64 |
| Equity | Gateway Distri | Transport Services | 0.59 | 7000000 | 39.20 |
| Equity | Star Health Insu | Insurance | 0.59 | 750000 | 39.59 |
| Equity | Zensar Tech. | IT - Software | 0.59 | 800000 | 39.53 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.55 | 200000 | 36.80 |
| Equity | GE Shipping Co | Transport Services | 0.53 | 250000 | 35.47 |
| Equity | Finolex Inds. | Industrial Products | 0.50 | 1800000 | 33.51 |
| Equity | Greenply Industr | Consumer Durables | 0.47 | 1250000 | 31.01 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 4000000 | 28.08 |
| Equity | VRL Logistics | Transport Services | 0.39 | 1120000 | 26.17 |
| Equity | GNA Axles | Auto Components | 0.38 | 675000 | 25.01 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 112000 | 24.22 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.36 | 1600000 | 23.76 |
| Equity | Bajaj Electrical | Consumer Durables | 0.33 | 700000 | 22.01 |
| Equity | Symphony | Consumer Durables | 0.33 | 316228 | 22.01 |
| Equity | PNC Infratech | Construction | 0.31 | 1010000 | 20.68 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.14 | 71742 | 9.17 |
| Equity | Mahindra Holiday | Leisure Services | 0.03 | 77993 | 1.70 |
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.):
9,52,866.67
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:
