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)
: 6987.38
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 54.916
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 | 4.43 | -0.75 | -6.85 | -5.99 | 6.11 | 15.55 | 17.21 | 18.17 |
| Category Avg | 4.98 | 0.87 | -5.54 | -5.56 | 9.14 | 15.7 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.46 | 0.9 | -1.2 | 19.27 | 24.36 | 21.42 | 22.41 |
| Category Worst | 3.72 | -1.13 | -8.31 | -11.45 | 0.79 | 5.29 | 7.81 | 4.73 |
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
Divi's Lab.50,000
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 | 7.04 | 6000000 | 438.93 |
| Equity | ICICI Bank | Banks | 6.38 | 3300000 | 397.94 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 2200000 | 295.65 |
| Equity | Axis Bank | Banks | 4.47 | 2400000 | 278.71 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 6200000 | 219.10 |
| Equity | Infosys | IT - Software | 3.21 | 1600000 | 200.09 |
| Equity | SBI | Banks | 3.14 | 2000000 | 195.88 |
| Equity | Maruti Suzuki | Automobiles | 3.13 | 158387 | 194.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 1000000 | 178.24 |
| Equity | TCS | IT - Software | 2.65 | 700000 | 165.12 |
| Equity | Power Grid Corpn | Power | 2.37 | 5000000 | 148.05 |
| Equity | Larsen & Toubro | Construction | 2.25 | 400000 | 140.16 |
| Equity | HCL Technologies | IT - Software | 2.15 | 1000000 | 134.16 |
| Equity | Bajaj Auto | Automobiles | 1.76 | 125000 | 109.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.67 | 450000 | 104.12 |
| Equity | Eicher Motors | Automobiles | 1.58 | 150000 | 98.79 |
| Equity | ITC | Diversified FMCG | 1.52 | 3300000 | 94.94 |
| Equity | NTPC | Power | 1.49 | 2500000 | 92.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 700000 | 91.84 |
| Equity | ICICI Lombard | Insurance | 1.37 | 500000 | 85.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.36 | 160000 | 84.78 |
| Equity | Havells India | Consumer Durables | 1.34 | 700000 | 83.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 700000 | 77.91 |
| Equity | Max Financial | Insurance | 1.20 | 500000 | 74.53 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 3500000 | 67.15 |
| Equity | Delhivery | Transport Services | 1.07 | 1600000 | 66.67 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 1100000 | 64.96 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 550000 | 63.69 |
| Equity | Transport Corp. | Transport Services | 1.01 | 679460 | 62.71 |
| Equity | United Spirits | Beverages | 0.98 | 500000 | 60.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 350000 | 59.36 |
| Equity | H P C L | Petroleum Products | 0.91 | 1700000 | 57.01 |
| Equity | Volt.Transform. | Electrical Equipment | 0.91 | 65000 | 56.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 75000 | 55.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 450000 | 55.08 |
| Equity | Balkrishna Inds | Auto Components | 0.84 | 250000 | 52.07 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 130000 | 51.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.81 | 550000 | 50.60 |
| Equity | CRISIL | Finance | 0.78 | 130000 | 48.89 |
| Equity | Blue Dart Expres | Transport Services | 0.76 | 100000 | 47.47 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 437427 | 46.26 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 250000 | 44.45 |
| Equity | Akzo Nobel | Consumer Durables | 0.68 | 150000 | 42.67 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 600000 | 42.13 |
| Equity | PVR Inox | Entertainment | 0.66 | 450000 | 41.33 |
| Equity | Zensar Tech. | IT - Software | 0.66 | 800000 | 41.16 |
| Equity | CEAT | Auto Components | 0.63 | 121928 | 39.53 |
| Equity | Timken India | Industrial Products | 0.63 | 121274 | 39.11 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.58 | 850000 | 36.26 |
| Equity | Godrej Consumer | Personal Products | 0.58 | 370000 | 36.43 |
| Equity | Redington | Commercial Services & Supplies | 0.58 | 1800000 | 35.99 |
| Equity | Gateway Distri | Transport Services | 0.57 | 7000000 | 35.38 |
| Equity | GE Shipping Co | Transport Services | 0.57 | 250000 | 35.36 |
| Equity | Guj.St.Petronet | Gas | 0.55 | 1500000 | 34.44 |
| Equity | Star Health Insu | Insurance | 0.55 | 750000 | 34.31 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.51 | 200000 | 32.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.50 | 800000 | 30.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 50000 | 29.73 |
| Equity | Finolex Cables | Industrial Products | 0.44 | 351925 | 27.32 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 1800000 | 26.99 |
| Equity | VRL Logistics | Transport Services | 0.42 | 1120000 | 26.19 |
| Equity | GNA Axles | Auto Components | 0.39 | 675000 | 24.07 |
| Equity | Bajaj Electrical | Consumer Durables | 0.38 | 700000 | 23.64 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 112000 | 23.33 |
| Equity | Greenply Industr | Consumer Durables | 0.36 | 1250000 | 22.53 |
| Equity | Symphony | Consumer Durables | 0.35 | 316228 | 21.76 |
| Equity | Equitas Sma. Fin | Banks | 0.33 | 4000000 | 20.69 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.31 | 1600000 | 19.60 |
| Equity | Prestige Estates | Realty | 0.27 | 150000 | 16.89 |
| Equity | PNC Infratech | Construction | 0.26 | 1010000 | 16.21 |
| Equity | Cyient | IT - Services | 0.17 | 140000 | 10.53 |
| Equity | KEC Internationa | Construction | 0.16 | 200000 | 10.22 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.12 | 71742 | 7.65 |
| Equity | Mahindra Holiday | Leisure Services | 0.11 | 301498 | 6.81 |
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:
