HDFC Retirement Savings Fund Equity G
Summary Info
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)
: 6832.14
HDFC Retirement Savings Fund Equity G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 49.63
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 | 0.59 | 0.86 | 1.7 | -2.97 | -0.36 | 10.17 | 12.47 | 16.55 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
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
GSPL Transmissio3,84,615
Out
InName Of The CompanyNo Of Shares
Nilkamal Ltd33,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.57 | 3700000 | 531.09 |
| Equity | HDFC Bank | Banks | 6.93 | 6500000 | 486.29 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 2600000 | 340.02 |
| Equity | Axis Bank | Banks | 4.21 | 2400000 | 295.08 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 7000000 | 273.21 |
| Equity | Maruti Suzuki | Automobiles | 3.21 | 158387 | 225.44 |
| Equity | SBI | Banks | 2.93 | 2000000 | 205.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 1000000 | 197.20 |
| Equity | Infosys | IT - Software | 2.58 | 1600000 | 180.81 |
| Equity | TCS | IT - Software | 2.36 | 700000 | 165.59 |
| Equity | Larsen & Toubro | Construction | 2.25 | 400000 | 157.55 |
| Equity | HCL Technologies | IT - Software | 1.92 | 1000000 | 134.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.90 | 700000 | 133.36 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 250000 | 129.27 |
| Equity | Power Grid Corpn | Power | 1.82 | 4500000 | 127.91 |
| Equity | Eicher Motors | Automobiles | 1.68 | 150000 | 117.50 |
| Equity | ICICI Lombard | Insurance | 1.62 | 700000 | 113.65 |
| Equity | ITC | Diversified FMCG | 1.32 | 3300000 | 92.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.31 | 160000 | 92.02 |
| Equity | Eternal | Retailing | 1.29 | 3000000 | 90.73 |
| Equity | Max Financial | Insurance | 1.28 | 600000 | 89.94 |
| Equity | Havells India | Consumer Durables | 1.26 | 700000 | 88.24 |
| Equity | CreditAcc. Gram. | Finance | 1.25 | 550000 | 87.60 |
| Equity | NTPC | Power | 1.24 | 2500000 | 86.81 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 1500000 | 82.27 |
| Equity | Delhivery | Transport Services | 1.10 | 1600000 | 77.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 700000 | 77.16 |
| Equity | United Spirits | Beverages | 1.08 | 500000 | 75.79 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 60000 | 69.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 75000 | 67.17 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 3500000 | 66.39 |
| Equity | H P C L | Petroleum Products | 0.93 | 1700000 | 66.25 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 300000 | 65.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 80000 | 64.44 |
| Equity | Transport Corp. | Transport Services | 0.90 | 679460 | 63.22 |
| Equity | Balkrishna Inds | Auto Components | 0.88 | 250000 | 61.83 |
| Equity | Volt.Transform. | Electrical Equipment | 0.85 | 60000 | 59.53 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 550000 | 58.87 |
| Equity | Redington | Commercial Services & Supplies | 0.83 | 1800000 | 57.89 |
| Equity | CRISIL | Finance | 0.81 | 130000 | 56.67 |
| Equity | PVR Inox | Entertainment | 0.81 | 500000 | 56.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 375000 | 55.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 225000 | 54.33 |
| Equity | Blue Dart Expres | Transport Services | 0.74 | 100000 | 51.60 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 400000 | 51.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.72 | 550000 | 50.50 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 600000 | 48.68 |
| Equity | Prestige Estates | Realty | 0.68 | 300000 | 48.48 |
| Equity | Star Health Insu | Insurance | 0.64 | 750000 | 45.07 |
| Equity | JSW Dulux | Consumer Durables | 0.63 | 150000 | 44.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 175000 | 43.80 |
| Equity | Gateway Distri | Transport Services | 0.58 | 7000000 | 40.57 |
| Equity | Zensar Tech. | IT - Software | 0.58 | 800000 | 40.63 |
| Equity | Timken India | Industrial Products | 0.54 | 121274 | 38.14 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.53 | 850000 | 37.30 |
| Equity | GNA Axles | Auto Components | 0.52 | 675000 | 36.16 |
| Equity | Greenply Industr | Consumer Durables | 0.51 | 1250000 | 35.59 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.49 | 158840 | 34.51 |
| Equity | Gujarat Energy | Gas | 0.45 | 1153846 | 31.67 |
| Equity | SKF India Indus. | Industrial Products | 0.44 | 112000 | 30.68 |
| Equity | Equitas Sma. Fin | Banks | 0.43 | 4000000 | 30.08 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 1800000 | 29.22 |
| Equity | VRL Logistics | Transport Services | 0.42 | 1120000 | 29.75 |
| Equity | GE Shipping Co | Transport Services | 0.39 | 200000 | 27.00 |
| Equity | PNC Infratech | Construction | 0.35 | 1010000 | 24.85 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.34 | 1600000 | 24.10 |
| Equity | Bajaj Electrical | Consumer Durables | 0.33 | 700000 | 23.30 |
| Equity | Symphony | Consumer Durables | 0.31 | 316228 | 21.76 |
| Equity | GSPL Transmissio | Gas | 0.08 | 384615 | 5.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
