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)
: 6611.8
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 56.834
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 | 0.48 | 0.47 | 1.18 | 12.19 | 0.85 | 20.37 | 25.39 | 20.19 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 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
Lupin2,50,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,00,000
Tata Motors3,50,000
Balrampur Chini4,00,000
Aurobindo Pharma1,50,000
Carborundum Uni.1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.16 | 3000000 | 605.46 |
| Equity | ICICI Bank | Banks | 7.17 | 3200000 | 474.04 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 2000000 | 278.04 |
| Equity | Axis Bank | Banks | 3.88 | 2400000 | 256.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 1100000 | 210.57 |
| Equity | TCS | IT - Software | 2.76 | 600000 | 182.20 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 135000 | 170.20 |
| Equity | SBI | Banks | 2.41 | 2000000 | 159.31 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 800000 | 158.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.35 | 997604 | 155.08 |
| Equity | Infosys | IT - Software | 2.28 | 1000000 | 150.90 |
| Equity | ITC | Diversified FMCG | 2.06 | 3300000 | 135.94 |
| Equity | Larsen & Toubro | Construction | 2.06 | 375000 | 136.36 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 220000 | 130.03 |
| Equity | HCL Technologies | IT - Software | 1.89 | 850000 | 124.77 |
| Equity | Power Grid Corpn | Power | 1.54 | 3500000 | 101.85 |
| Equity | ICICI Lombard | Insurance | 1.46 | 500000 | 96.35 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 120000 | 96.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.42 | 298553 | 94.07 |
| Equity | Havells India | Consumer Durables | 1.36 | 600000 | 90.03 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 1100000 | 83.10 |
| Equity | Eicher Motors | Automobiles | 1.24 | 150000 | 82.02 |
| Equity | Transport Corp. | Transport Services | 1.21 | 679460 | 79.70 |
| Equity | H P C L | Petroleum Products | 1.14 | 1800000 | 75.32 |
| Equity | Max Financial | Insurance | 1.14 | 500000 | 75.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.09 | 350000 | 72.26 |
| Equity | Delhivery | Transport Services | 1.03 | 1600000 | 68.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 700000 | 67.55 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 4000000 | 63.17 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 470000 | 59.17 |
| Equity | Volt.Transform. | Electrical Equipment | 0.87 | 65000 | 57.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 75000 | 56.23 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 450000 | 56.17 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.80 | 200000 | 52.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 2800000 | 51.81 |
| Equity | United Spirits | Beverages | 0.77 | 380000 | 50.92 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 437427 | 50.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.73 | 250000 | 48.22 |
| Equity | Guj.St.Petronet | Gas | 0.72 | 1500000 | 47.28 |
| Equity | Akzo Nobel | Consumer Durables | 0.71 | 125000 | 47.14 |
| Equity | M & M | Automobiles | 0.68 | 140000 | 44.84 |
| Equity | Bajaj Electrical | Consumer Durables | 0.65 | 700000 | 43.26 |
| Equity | CRISIL | Finance | 0.64 | 80017 | 42.44 |
| Equity | Greenply Industr | Consumer Durables | 0.61 | 1250000 | 40.30 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 452023 | 39.93 |
| Equity | Gateway Distri | Transport Services | 0.59 | 5500000 | 38.96 |
| Equity | VRL Logistics | Transport Services | 0.53 | 560000 | 34.77 |
| Equity | Finolex Inds. | Industrial Products | 0.51 | 1650000 | 34.03 |
| Equity | CEAT | Auto Components | 0.50 | 100000 | 33.13 |
| Equity | Star Health Insu | Insurance | 0.50 | 750000 | 33.34 |
| Equity | Symphony | Consumer Durables | 0.50 | 298914 | 33.32 |
| Equity | PNC Infratech | Construction | 0.48 | 1010000 | 31.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 80000 | 29.93 |
| Equity | GE Shipping Co | Transport Services | 0.43 | 300000 | 28.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.43 | 350000 | 28.43 |
| Equity | PVR Inox | Entertainment | 0.42 | 275000 | 27.49 |
| Equity | Mahindra Holiday | Leisure Services | 0.40 | 750000 | 26.73 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.39 | 500000 | 25.74 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.39 | 1600000 | 25.68 |
| Equity | Prestige Estates | Realty | 0.37 | 150000 | 24.39 |
| Equity | Equitas Sma. Fin | Banks | 0.36 | 4000000 | 23.70 |
| Equity | Timken India | Industrial Products | 0.35 | 70000 | 23.23 |
| Equity | GNA Axles | Auto Components | 0.31 | 675000 | 20.59 |
| Equity | Cyient | IT - Services | 0.29 | 160000 | 19.28 |
| Equity | K E C Intl. | Construction | 0.26 | 200000 | 17.23 |
| Equity | Redington | Commercial Services & Supplies | 0.19 | 500000 | 12.51 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.18 | 71742 | 12.09 |
| Equity | M & M Fin. Serv. | Finance | 0.12 | 300000 | 7.72 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 260000 | 5.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.15 | 0 | 670.89 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 30.59 |
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:
