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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)

6584.08

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HDFC Retirement Savings Fund Equity G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  50.645

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
1.64
1.59
-1
13.39
0.97
18.75
24.07
18.4
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

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
Alkem Lab1,35,000

Out

InName Of The CompanyNo Of Shares
Torrent Pharma.80,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.526000000570.60
EquityICICI BankBanks6.443200000431.36
EquityReliance IndustrPetroleum Products4.082000000272.80
EquityAxis BankBanks4.062400000271.58
EquityMaruti SuzukiAutomobiles3.59150000240.43
EquityInfosysIT - Software3.231500000216.27
EquityBharti AirtelTelecom - Services3.091100000206.62
EquityKotak Mah. BankBanks2.981000000199.27
EquitySBIBanks2.612000000174.49
EquityTCSIT - Software2.59600000173.30
EquityCiplaPharmaceuticals & Biotechnology2.251000000150.33
EquityHCL TechnologiesIT - Software2.071000000138.51
EquityLarsen & ToubroConstruction2.05375000137.21
EquityITCDiversified FMCG1.983300000132.51
EquityInterglobe AviatTransport Services1.84220000123.07
EquityBajaj AutoAutomobiles1.75135000117.15
EquityPower Grid CorpnPower1.674000000112.10
EquityEicher MotorsAutomobiles1.57150000105.08
EquityDr Lal PathlabsHealthcare Services1.4731500098.22
EquityICICI LombardInsurance1.4150000094.49
EquityHavells IndiaConsumer Durables1.3560000090.12
EquityLupinPharmaceuticals & Biotechnology1.2845000086.00
EquityHDFC Life Insur.Insurance1.24110000083.20
EquityTransport Corp.Transport Services1.2067946080.26
EquityH P C LPetroleum Products1.19180000079.81
EquityMax FinancialInsurance1.1850000078.79
EquityJindal SteelFerrous Metals1.1170000074.46
EquityAlkem LabPharmaceuticals & Biotechnology1.0913500073.23
EquityDelhiveryTransport Services1.08160000072.00
EquityCreditAcc. Gram.Finance1.0552000070.36
EquityGland PharmaPharmaceuticals & Biotechnology1.0435000069.70
EquityTata SteelFerrous Metals1.01400000067.50
EquityUnited SpiritsBeverages0.9950000066.21
EquityNatl. AluminiumNon - Ferrous Metals0.89280000059.88
EquityApollo HospitalsHealthcare Services0.837500055.56
EquityGodrej ConsumerPersonal Products0.8247000054.84
EquityKalpataru Proj.Construction0.8243742754.88
EquityRedingtonCommercial Services & Supplies0.76180000051.01
EquityThe Anup EngineeIndustrial Manufacturing0.7020000046.94
EquityVolt.Transform.Electrical Equipment0.706500047.03
EquityGuj.St.PetronetGas0.68150000046.43
EquityBlue Dart ExpresTransport Services0.647500042.77
EquityGateway DistriTransport Services0.64700000042.89
EquityAkzo NobelConsumer Durables0.6212500041.36
EquityChambal Fert.Fertilizers & Agrochemicals0.6180000040.86
EquityBajaj ElectricalConsumer Durables0.5770000038.15
EquityGreenply IndustrConsumer Durables0.56125000037.70
EquityFinolex CablesIndustrial Products0.5545202336.95
EquityCRISILFinance0.538001735.50
EquityCEATAuto Components0.5110000033.83
EquityM & MAutomobiles0.5110000034.27
EquityStar Health InsuInsurance0.5075000033.50
EquityFinolex Inds.Industrial Products0.49165000033.01
EquityVRL LogisticsTransport Services0.46112000030.62
EquityGE Shipping CoTransport Services0.4530000029.81
EquityPNC InfratechConstruction0.44101000029.69
EquityPVR InoxEntertainment0.4427500029.56
EquitySymphonyConsumer Durables0.4331622828.62
EquityMahindra HolidayLeisure Services0.4075000026.46
EquityT N NewsprintPaper, Forest & Jute Products0.38160000025.32
EquityEquitas Sma. FinBanks0.34400000022.87
EquityPrestige EstatesRealty0.3415000022.65
EquityGNA AxlesAuto Components0.3167500020.82
EquityTimken IndiaIndustrial Products0.317000021.06
EquityK E C Intl.Construction0.2620000017.45
EquityNippon Life Ind.Capital Markets0.2620000017.36
EquityCyientIT - Services0.2414000016.04
EquityNilkamal LtdConsumer Durables0.177174211.13

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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.):
8,93,027.75
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
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