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HDFC Retirement Savings Fund Equity G

HDFC Retirement Savings Fund Equity G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Retirement Savings Fund Equity 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

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HDFC Retirement Savings Fund Equity G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  50.131

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 G- NAV Chart

HDFC Retirement Savings Fund Equity G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.46
0.38
0.91
11.64
-0.17
19.04
23.94
18.61
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 G- Latest Dividends

No Records Found

HDFC Retirement Savings Fund Equity 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
EquityHDFC BankBanks9.163000000605.46
EquityICICI BankBanks7.173200000474.04
EquityReliance IndustrPetroleum Products4.212000000278.04
EquityAxis BankBanks3.882400000256.41
EquityBharti AirtelTelecom - Services3.181100000210.57
EquityTCSIT - Software2.76600000182.20
EquityMaruti SuzukiAutomobiles2.57135000170.20
EquitySBIBanks2.412000000159.31
EquityKotak Mah. BankBanks2.39800000158.28
EquityCiplaPharmaceuticals & Biotechnology2.35997604155.08
EquityInfosysIT - Software2.281000000150.90
EquityITCDiversified FMCG2.063300000135.94
EquityLarsen & ToubroConstruction2.06375000136.36
EquityInterglobe AviatTransport Services1.97220000130.03
EquityHCL TechnologiesIT - Software1.89850000124.77
EquityPower Grid CorpnPower1.543500000101.85
EquityICICI LombardInsurance1.4650000096.35
EquityBajaj AutoAutomobiles1.4512000096.09
EquityDr Lal PathlabsHealthcare Services1.4229855394.07
EquityHavells IndiaConsumer Durables1.3660000090.03
EquityHDFC Life Insur.Insurance1.26110000083.10
EquityEicher MotorsAutomobiles1.2415000082.02
EquityTransport Corp.Transport Services1.2167946079.70
EquityH P C LPetroleum Products1.14180000075.32
EquityMax FinancialInsurance1.1450000075.07
EquityGland PharmaPharmaceuticals & Biotechnology1.0935000072.26
EquityDelhiveryTransport Services1.03160000068.04
EquityJindal SteelFerrous Metals1.0270000067.55
EquityTata SteelFerrous Metals0.96400000063.17
EquityGodrej ConsumerPersonal Products0.8947000059.17
EquityVolt.Transform.Electrical Equipment0.876500057.43
EquityApollo HospitalsHealthcare Services0.857500056.23
EquityCreditAcc. Gram.Finance0.8545000056.17
EquityThe Anup EngineeIndustrial Manufacturing0.8020000052.90
EquityNatl. AluminiumNon - Ferrous Metals0.78280000051.81
EquityUnited SpiritsBeverages0.7738000050.92
EquityKalpataru Proj.Construction0.7643742750.19
EquityLupinPharmaceuticals & Biotechnology0.7325000048.22
EquityGuj.St.PetronetGas0.72150000047.28
EquityAkzo NobelConsumer Durables0.7112500047.14
EquityM & MAutomobiles0.6814000044.84
EquityBajaj ElectricalConsumer Durables0.6570000043.26
EquityCRISILFinance0.648001742.44
EquityGreenply IndustrConsumer Durables0.61125000040.30
EquityFinolex CablesIndustrial Products0.6045202339.93
EquityGateway DistriTransport Services0.59550000038.96
EquityVRL LogisticsTransport Services0.5356000034.77
EquityFinolex Inds.Industrial Products0.51165000034.03
EquityCEATAuto Components0.5010000033.13
EquityStar Health InsuInsurance0.5075000033.34
EquitySymphonyConsumer Durables0.5029891433.32
EquityPNC InfratechConstruction0.48101000031.64
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.458000029.93
EquityGE Shipping CoTransport Services0.4330000028.19
EquityNippon Life Ind.Capital Markets0.4335000028.43
EquityPVR InoxEntertainment0.4227500027.49
EquityMahindra HolidayLeisure Services0.4075000026.73
EquityChambal Fert.Fertilizers & Agrochemicals0.3950000025.74
EquityT N NewsprintPaper, Forest & Jute Products0.39160000025.68
EquityPrestige EstatesRealty0.3715000024.39
EquityEquitas Sma. FinBanks0.36400000023.70
EquityTimken IndiaIndustrial Products0.357000023.23
EquityGNA AxlesAuto Components0.3167500020.59
EquityCyientIT - Services0.2916000019.28
EquityK E C Intl.Construction0.2620000017.23
EquityRedingtonCommercial Services & Supplies0.1950000012.51
EquityNilkamal LtdConsumer Durables0.187174212.09
EquityM & M Fin. Serv.Finance0.123000007.72
EquityITC HotelsLeisure Services0.092600005.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.150670.89
Net CA & OthersNet CA & Others-/-0.46030.59

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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
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