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)
: 6474.07
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 57.968
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 | 1.44 | 1.43 | 7.61 | 3.68 | 5.49 | 25.4 | 28.75 | 20.62 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
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
Havells India3,50,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank5,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.01 | 3000000 | 583.47 |
| Equity | ICICI Bank | Banks | 7.15 | 3200000 | 462.65 |
| Equity | Axis Bank | Banks | 4.42 | 2400000 | 286.12 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 2000000 | 284.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 1100000 | 204.18 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 135000 | 166.30 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 800000 | 165.97 |
| Equity | St Bk of India | Banks | 2.51 | 2000000 | 162.46 |
| Equity | Infosys | IT - Software | 2.41 | 1000000 | 156.27 |
| Equity | HCL Technologies | IT - Software | 2.15 | 850000 | 139.11 |
| Equity | ITC | Diversified FMCG | 2.13 | 3300000 | 137.95 |
| Equity | Larsen & Toubro | Construction | 2.13 | 375000 | 137.81 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 220000 | 117.26 |
| Equity | Bajaj Auto | Automobiles | 1.60 | 120000 | 103.28 |
| Equity | TCS | IT - Software | 1.60 | 300000 | 103.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 700000 | 102.59 |
| Equity | Power Grid Corpn | Power | 1.48 | 3300000 | 95.61 |
| Equity | ICICI Lombard | Insurance | 1.45 | 500000 | 93.77 |
| Equity | H P C L | Petroleum Products | 1.27 | 2000000 | 82.21 |
| Equity | Eicher Motors | Automobiles | 1.24 | 150000 | 80.00 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 1000000 | 77.68 |
| Equity | Transport Corp. | Transport Services | 1.18 | 679460 | 76.35 |
| Equity | United Spirits | Beverages | 1.17 | 500000 | 76.00 |
| Equity | Max Financial | Insurance | 1.16 | 500000 | 75.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 700000 | 66.42 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 4000000 | 64.40 |
| Equity | Volt.Transform. | Electrical Equipment | 0.96 | 75000 | 62.14 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 470000 | 57.87 |
| Equity | Delhivery | Transport Services | 0.88 | 1600000 | 57.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.86 | 200000 | 55.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.86 | 350000 | 55.60 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.86 | 200000 | 55.56 |
| Equity | Havells India | Consumer Durables | 0.83 | 350000 | 53.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 75000 | 51.60 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 437427 | 49.81 |
| Equity | Guj.St.Petronet | Gas | 0.76 | 1500000 | 49.32 |
| Equity | Bajaj Electrical | Consumer Durables | 0.74 | 700000 | 48.06 |
| Equity | M & M | Automobiles | 0.74 | 160000 | 47.62 |
| Equity | Finolex Cables | Industrial Products | 0.68 | 452023 | 44.01 |
| Equity | Akzo Nobel | Consumer Durables | 0.65 | 125000 | 41.82 |
| Equity | CRISIL | Finance | 0.65 | 80017 | 42.00 |
| Equity | Greenply Industr | Consumer Durables | 0.62 | 1250000 | 40.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 2142284 | 38.63 |
| Equity | CEAT | Auto Components | 0.58 | 100000 | 37.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.57 | 500000 | 37.04 |
| Equity | M & M Fin. Serv. | Finance | 0.56 | 1400000 | 36.55 |
| Equity | Symphony | Consumer Durables | 0.56 | 298914 | 36.43 |
| Equity | Star Health Insu | Insurance | 0.55 | 750000 | 35.82 |
| Equity | Finolex Inds. | Industrial Products | 0.54 | 1603712 | 34.98 |
| Equity | Gateway Distri | Transport Services | 0.54 | 5500000 | 35.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 300000 | 34.43 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 300000 | 34.33 |
| Equity | VRL Logistics | Transport Services | 0.49 | 560000 | 31.84 |
| Equity | PNC Infratech | Construction | 0.46 | 1010000 | 29.48 |
| Equity | Tata Motors | Automobiles | 0.44 | 400000 | 28.78 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.43 | 500000 | 27.55 |
| Equity | GE Shipping Co | Transport Services | 0.43 | 300000 | 27.92 |
| Equity | Mahindra Holiday | Leisure Services | 0.42 | 750000 | 27.10 |
| Equity | PVR Inox | Entertainment | 0.42 | 275000 | 27.09 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.40 | 440000 | 25.97 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.40 | 1600000 | 26.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 200000 | 25.02 |
| Equity | Equitas Sma. Fin | Banks | 0.39 | 4000000 | 25.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 80000 | 25.39 |
| Equity | Prestige Estates | Realty | 0.38 | 167851 | 24.61 |
| Equity | GNA Axles | Auto Components | 0.36 | 675000 | 23.09 |
| Equity | Timken India | Industrial Products | 0.34 | 70000 | 21.87 |
| Equity | Cyient | IT - Services | 0.33 | 160000 | 21.54 |
| Equity | K E C Intl. | Construction | 0.26 | 200000 | 16.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 150000 | 14.87 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.20 | 71742 | 12.64 |
| Equity | Redington | Commercial Services & Supplies | 0.20 | 500000 | 12.93 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 260000 | 5.62 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 175000 | 1.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.06 | 0 | 651.17 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 15.90 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
NA
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:
