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)
: 6968.96
HDFC Retirement Savings Fund Equity G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 51.41
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 | -0.91 | -0.39 | 1.55 | 0.64 | 0.54 | 17.03 | 21.02 | 18.13 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
--
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 | 8.57 | 6000000 | 604.56 |
| Equity | ICICI Bank | Banks | 6.30 | 3200000 | 444.41 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 2000000 | 313.50 |
| Equity | Axis Bank | Banks | 4.35 | 2400000 | 307.12 |
| Equity | Maruti Suzuki | Automobiles | 3.38 | 150000 | 238.50 |
| Equity | Infosys | IT - Software | 3.32 | 1500000 | 234.01 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 1000000 | 212.44 |
| Equity | TCS | IT - Software | 3.00 | 675000 | 211.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 1000000 | 210.16 |
| Equity | SBI | Banks | 2.78 | 2000000 | 195.80 |
| Equity | Larsen & Toubro | Construction | 2.31 | 400000 | 162.78 |
| Equity | HCL Technologies | IT - Software | 2.30 | 1000000 | 162.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 1000000 | 153.13 |
| Equity | ITC | Diversified FMCG | 1.89 | 3300000 | 133.40 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 220000 | 129.83 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 135000 | 122.49 |
| Equity | Power Grid Corpn | Power | 1.53 | 4000000 | 107.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.51 | 350000 | 106.81 |
| Equity | Eicher Motors | Automobiles | 1.50 | 150000 | 105.80 |
| Equity | Havells India | Consumer Durables | 1.43 | 700000 | 100.93 |
| Equity | ICICI Lombard | Insurance | 1.40 | 500000 | 98.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 450000 | 93.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 150000 | 85.27 |
| Equity | Max Financial | Insurance | 1.21 | 500000 | 85.10 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 1100000 | 84.07 |
| Equity | H P C L | Petroleum Products | 1.10 | 1700000 | 77.77 |
| Equity | Transport Corp. | Transport Services | 1.05 | 679460 | 74.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 700000 | 73.10 |
| Equity | United Spirits | Beverages | 1.03 | 500000 | 72.58 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 520000 | 69.52 |
| Equity | Delhivery | Transport Services | 0.97 | 1600000 | 68.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 2400000 | 62.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 350000 | 61.58 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 3500000 | 58.78 |
| Equity | Blue Dart Expres | Transport Services | 0.81 | 100000 | 57.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.80 | 545574 | 56.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 75000 | 55.01 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 470000 | 53.84 |
| Equity | Volt.Transform. | Electrical Equipment | 0.75 | 65000 | 53.03 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 437427 | 52.47 |
| Equity | Redington | Commercial Services & Supplies | 0.72 | 1800000 | 50.59 |
| Equity | CEAT | Auto Components | 0.65 | 120000 | 46.16 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.64 | 200000 | 45.19 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 1500000 | 43.12 |
| Equity | Akzo Nobel | Consumer Durables | 0.59 | 125000 | 41.38 |
| Equity | Gateway Distri | Transport Services | 0.58 | 7000000 | 41.18 |
| Equity | M & M | Automobiles | 0.53 | 100000 | 37.57 |
| Equity | Star Health Insu | Insurance | 0.52 | 750000 | 36.59 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.50 | 800000 | 35.21 |
| Equity | CRISIL | Finance | 0.50 | 80017 | 35.39 |
| Equity | Greenply Industr | Consumer Durables | 0.50 | 1250000 | 35.30 |
| Equity | Bajaj Electrical | Consumer Durables | 0.48 | 700000 | 33.69 |
| Equity | Finolex Cables | Industrial Products | 0.48 | 452023 | 33.86 |
| Equity | GE Shipping Co | Transport Services | 0.47 | 300000 | 33.20 |
| Equity | VRL Logistics | Transport Services | 0.43 | 1120000 | 30.38 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 1650000 | 29.49 |
| Equity | PVR Inox | Entertainment | 0.42 | 275000 | 29.36 |
| Equity | Symphony | Consumer Durables | 0.39 | 316228 | 27.25 |
| Equity | Equitas Sma. Fin | Banks | 0.36 | 4000000 | 25.66 |
| Equity | Prestige Estates | Realty | 0.36 | 150000 | 25.15 |
| Equity | PNC Infratech | Construction | 0.35 | 1010000 | 24.98 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.33 | 1600000 | 23.03 |
| Equity | Mahindra Holiday | Leisure Services | 0.32 | 705988 | 22.41 |
| Equity | Timken India | Industrial Products | 0.31 | 70000 | 22.08 |
| Equity | GNA Axles | Auto Components | 0.30 | 675000 | 21.33 |
| Equity | Cyient | IT - Services | 0.22 | 140000 | 15.73 |
| Equity | KEC Internationa | Construction | 0.19 | 200000 | 13.71 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.14 | 71742 | 10.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
