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)
: 6584.08
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 57.587
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 | 1.38 | 1.81 | 1.73 | 13.97 | -1.16 | 19.07 | 25.36 | 20.09 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
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
Blue Dart Expres75,000
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.3,00,000
ITC Hotels2,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.67 | 6000000 | 570.96 |
| Equity | ICICI Bank | Banks | 6.79 | 3200000 | 447.29 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 2000000 | 271.44 |
| Equity | Axis Bank | Banks | 3.81 | 2400000 | 250.84 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 150000 | 221.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 1100000 | 207.76 |
| Equity | TCS | IT - Software | 2.81 | 600000 | 185.08 |
| Equity | Infosys | IT - Software | 2.68 | 1200000 | 176.35 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 850000 | 166.62 |
| Equity | SBI | Banks | 2.44 | 2000000 | 160.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.41 | 1000000 | 158.94 |
| Equity | ITC | Diversified FMCG | 2.05 | 3300000 | 135.21 |
| Equity | Larsen & Toubro | Construction | 2.05 | 375000 | 135.03 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 220000 | 124.21 |
| Equity | HCL Technologies | IT - Software | 1.88 | 850000 | 123.65 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 135000 | 116.52 |
| Equity | Power Grid Corpn | Power | 1.67 | 4000000 | 110.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 298553 | 98.78 |
| Equity | ICICI Lombard | Insurance | 1.40 | 500000 | 91.98 |
| Equity | Eicher Motors | Automobiles | 1.39 | 150000 | 91.54 |
| Equity | Havells India | Consumer Durables | 1.39 | 600000 | 91.53 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 1100000 | 84.92 |
| Equity | Max Financial | Insurance | 1.22 | 500000 | 80.11 |
| Equity | Transport Corp. | Transport Services | 1.18 | 679460 | 77.41 |
| Equity | Delhivery | Transport Services | 1.14 | 1600000 | 74.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 379945 | 71.99 |
| Equity | CreditAcc. Gram. | Finance | 1.06 | 499753 | 69.96 |
| Equity | H P C L | Petroleum Products | 1.03 | 1800000 | 67.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 700000 | 66.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 350000 | 65.50 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 4000000 | 61.79 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 470000 | 58.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 75000 | 57.07 |
| Equity | Kalpataru Proj. | Construction | 0.83 | 437427 | 54.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 2800000 | 52.13 |
| Equity | Volt.Transform. | Electrical Equipment | 0.77 | 65000 | 50.75 |
| Equity | United Spirits | Beverages | 0.76 | 380000 | 49.81 |
| Equity | M & M | Automobiles | 0.68 | 140000 | 44.79 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.67 | 200000 | 44.29 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 1500000 | 43.48 |
| Equity | Akzo Nobel | Consumer Durables | 0.65 | 125000 | 42.63 |
| Equity | Blue Dart Expres | Transport Services | 0.64 | 75000 | 42.05 |
| Equity | CRISIL | Finance | 0.61 | 80017 | 39.89 |
| Equity | Bajaj Electrical | Consumer Durables | 0.60 | 700000 | 39.83 |
| Equity | Greenply Industr | Consumer Durables | 0.59 | 1250000 | 38.58 |
| Equity | Finolex Cables | Industrial Products | 0.56 | 452023 | 37.07 |
| Equity | Redington | Commercial Services & Supplies | 0.55 | 1500000 | 36.12 |
| Equity | Gateway Distri | Transport Services | 0.54 | 5500000 | 35.41 |
| Equity | Finolex Inds. | Industrial Products | 0.53 | 1650000 | 34.96 |
| Equity | Star Health Insu | Insurance | 0.51 | 750000 | 33.51 |
| Equity | CEAT | Auto Components | 0.48 | 100000 | 31.32 |
| Equity | PNC Infratech | Construction | 0.47 | 1010000 | 30.69 |
| Equity | PVR Inox | Entertainment | 0.47 | 275000 | 30.79 |
| Equity | Symphony | Consumer Durables | 0.45 | 316228 | 29.51 |
| Equity | VRL Logistics | Transport Services | 0.45 | 1120000 | 29.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 80000 | 28.47 |
| Equity | GE Shipping Co | Transport Services | 0.42 | 300000 | 27.82 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.41 | 500000 | 27.00 |
| Equity | Mahindra Holiday | Leisure Services | 0.40 | 750000 | 26.24 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.39 | 1600000 | 25.98 |
| Equity | Prestige Estates | Realty | 0.36 | 150000 | 23.42 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 4000000 | 20.10 |
| Equity | GNA Axles | Auto Components | 0.31 | 675000 | 20.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.31 | 261726 | 20.53 |
| Equity | Timken India | Industrial Products | 0.31 | 70000 | 20.21 |
| Equity | Cyient | IT - Services | 0.25 | 140000 | 16.35 |
| Equity | K E C Intl. | Construction | 0.25 | 200000 | 16.16 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.17 | 71742 | 11.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.28 | 0 | 611.20 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -5.46 |
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:
