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)
: 6700.97
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 56.288
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 | -0.94 | -2.8 | 2.08 | 4.89 | 3.03 | 20.4 | 26.64 | 20.11 |
| Category Avg | -0.92 | -2.66 | 4.69 | 4.87 | 2.58 | 17.97 | 23.43 | 15.62 |
| Category Best | -0.04 | -0.56 | 11.74 | 13.43 | 19.14 | 27.38 | 34.74 | 23.58 |
| Category Worst | -1.56 | -4.14 | 0.22 | -0.17 | -9.26 | 10.95 | 13.78 | 9.38 |
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
--
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 | 8.96 | 3000000 | 600.45 |
| Equity | ICICI Bank | Banks | 6.90 | 3200000 | 462.65 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 2000000 | 300.12 |
| Equity | Axis Bank | Banks | 4.30 | 2400000 | 287.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 1100000 | 221.05 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 800000 | 173.08 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 135000 | 167.40 |
| Equity | St Bk of India | Banks | 2.45 | 2000000 | 164.07 |
| Equity | Infosys | IT - Software | 2.39 | 1000000 | 160.18 |
| Equity | TCS | IT - Software | 2.32 | 450000 | 155.79 |
| Equity | HCL Technologies | IT - Software | 2.19 | 850000 | 146.93 |
| Equity | ITC | Diversified FMCG | 2.05 | 3300000 | 137.42 |
| Equity | Larsen & Toubro | Construction | 2.05 | 375000 | 137.61 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 220000 | 131.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 800000 | 120.47 |
| Equity | Power Grid Corpn | Power | 1.57 | 3500000 | 104.96 |
| Equity | ICICI Lombard | Insurance | 1.52 | 500000 | 102.01 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 120000 | 100.51 |
| Equity | Eicher Motors | Automobiles | 1.27 | 150000 | 84.84 |
| Equity | Max Financial | Insurance | 1.23 | 500000 | 82.35 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 1000000 | 81.43 |
| Equity | H P C L | Petroleum Products | 1.18 | 1800000 | 78.84 |
| Equity | Havells India | Consumer Durables | 1.16 | 500000 | 77.55 |
| Equity | Transport Corp. | Transport Services | 1.15 | 679460 | 76.79 |
| Equity | Volt.Transform. | Electrical Equipment | 0.99 | 70000 | 66.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 700000 | 65.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.96 | 350000 | 64.17 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 4000000 | 63.90 |
| Equity | Delhivery | Transport Services | 0.91 | 1600000 | 61.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 200000 | 55.92 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 470000 | 55.38 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.83 | 200000 | 55.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 75000 | 54.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 2800000 | 53.95 |
| Equity | United Spirits | Beverages | 0.81 | 380000 | 54.26 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 437427 | 53.68 |
| Equity | M & M | Automobiles | 0.76 | 160000 | 50.93 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 1500000 | 49.43 |
| Equity | Bajaj Electrical | Consumer Durables | 0.72 | 700000 | 48.19 |
| Equity | CRISIL | Finance | 0.72 | 80017 | 48.39 |
| Equity | Finolex Cables | Industrial Products | 0.66 | 452023 | 44.28 |
| Equity | Akzo Nobel | Consumer Durables | 0.64 | 125000 | 42.69 |
| Equity | M & M Fin. Serv. | Finance | 0.63 | 1575000 | 42.51 |
| Equity | Greenply Industr | Consumer Durables | 0.59 | 1250000 | 39.20 |
| Equity | CEAT | Auto Components | 0.55 | 100000 | 36.84 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 300000 | 36.29 |
| Equity | Finolex Inds. | Industrial Products | 0.54 | 1650000 | 35.97 |
| Equity | Gateway Distri | Transport Services | 0.54 | 5500000 | 36.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 400000 | 32.00 |
| Equity | Symphony | Consumer Durables | 0.48 | 298914 | 32.13 |
| Equity | VRL Logistics | Transport Services | 0.48 | 560000 | 32.32 |
| Equity | PNC Infratech | Construction | 0.47 | 1010000 | 31.16 |
| Equity | Star Health Insu | Insurance | 0.47 | 750000 | 31.70 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 300000 | 29.36 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.42 | 500000 | 28.26 |
| Equity | Prestige Estates | Realty | 0.42 | 167851 | 27.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 80000 | 27.26 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 4000000 | 26.84 |
| Equity | PVR Inox | Entertainment | 0.40 | 275000 | 26.67 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.40 | 1600000 | 26.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.38 | 200000 | 25.66 |
| Equity | Mahindra Holiday | Leisure Services | 0.38 | 750000 | 25.32 |
| Equity | Timken India | Industrial Products | 0.37 | 70000 | 24.48 |
| Equity | Tata Motors | Automobiles | 0.36 | 350000 | 24.08 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.35 | 400000 | 23.75 |
| Equity | GNA Axles | Auto Components | 0.33 | 675000 | 22.22 |
| Equity | Cyient | IT - Services | 0.31 | 160000 | 20.61 |
| Equity | K E C Intl. | Construction | 0.27 | 200000 | 18.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 150000 | 17.02 |
| Equity | Redington | Commercial Services & Supplies | 0.24 | 500000 | 16.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 150000 | 14.48 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.19 | 71742 | 12.81 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 260000 | 5.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.81 | 0 | 657.14 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 18.17 |
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.):
8,37,348.19
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:
