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HDFC Retirement Savings Fund Equity Dir G

HDFC Retirement Savings Fund Equity Dir G

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)

6474.07

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HDFC Retirement Savings Fund Equity Dir G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  57.746

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
0.25
1.02
13.72
7.11
4.71
23.68
27.91
20.64
Category Avg
-0.08
0.92
16.28
6.21
2.94
21.66
24.84
16.18
Category Best
0.9
3.39
26.7
14.13
22.07
31.8
35.41
25.12
Category Worst
-0.88
-1.01
11.31
-1.35
-10.67
14.24
15.09
9.58

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
--

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
EquityHDFC BankBanks8.963000000600.45
EquityICICI BankBanks6.903200000462.65
EquityReliance IndustrPetroleum Products4.482000000300.12
EquityAxis BankBanks4.302400000287.80
EquityBharti AirtelTelecom - Services3.301100000221.05
EquityKotak Mah. BankBanks2.58800000173.08
EquityMaruti SuzukiAutomobiles2.50135000167.40
EquitySt Bk of IndiaBanks2.452000000164.07
EquityInfosysIT - Software2.391000000160.18
EquityTCSIT - Software2.32450000155.79
EquityHCL TechnologiesIT - Software2.19850000146.93
EquityITCDiversified FMCG2.053300000137.42
EquityLarsen & ToubroConstruction2.05375000137.61
EquityInterglobe AviatTransport Services1.96220000131.48
EquityCiplaPharmaceuticals & Biotechnology1.80800000120.47
EquityPower Grid CorpnPower1.573500000104.96
EquityICICI LombardInsurance1.52500000102.01
EquityBajaj AutoAutomobiles1.50120000100.51
EquityEicher MotorsAutomobiles1.2715000084.84
EquityMax FinancialInsurance1.2350000082.35
EquityHDFC Life Insur.Insurance1.22100000081.43
EquityH P C LPetroleum Products1.18180000078.84
EquityHavells IndiaConsumer Durables1.1650000077.55
EquityTransport Corp.Transport Services1.1567946076.79
EquityVolt.Transform.Electrical Equipment0.997000066.61
EquityJindal SteelFerrous Metals0.9870000065.91
EquityGland PharmaPharmaceuticals & Biotechnology0.9635000064.17
EquityTata SteelFerrous Metals0.95400000063.90
EquityDelhiveryTransport Services0.91160000061.24
EquityDr Lal PathlabsHealthcare Services0.8320000055.92
EquityGodrej ConsumerPersonal Products0.8347000055.38
EquityThe Anup EngineeIndustrial Manufacturing0.8320000055.38
EquityApollo HospitalsHealthcare Services0.817500054.31
EquityNatl. AluminiumNon - Ferrous Metals0.81280000053.95
EquityUnited SpiritsBeverages0.8138000054.26
EquityKalpataru Proj.Construction0.8043742753.68
EquityM & MAutomobiles0.7616000050.93
EquityGuj.St.PetronetGas0.74150000049.43
EquityBajaj ElectricalConsumer Durables0.7270000048.19
EquityCRISILFinance0.728001748.39
EquityFinolex CablesIndustrial Products0.6645202344.28
EquityAkzo NobelConsumer Durables0.6412500042.69
EquityM & M Fin. Serv.Finance0.63157500042.51
EquityGreenply IndustrConsumer Durables0.59125000039.20
EquityCEATAuto Components0.5510000036.84
EquityCreditAcc. Gram.Finance0.5430000036.29
EquityFinolex Inds.Industrial Products0.54165000035.97
EquityGateway DistriTransport Services0.54550000036.29
EquityNippon Life Ind.Capital Markets0.4840000032.00
EquitySymphonyConsumer Durables0.4829891432.13
EquityVRL LogisticsTransport Services0.4856000032.32
EquityPNC InfratechConstruction0.47101000031.16
EquityStar Health InsuInsurance0.4775000031.70
EquityGE Shipping CoTransport Services0.4430000029.36
EquityChambal Fert.Fertilizers & Agrochemicals0.4250000028.26
EquityPrestige EstatesRealty0.4216785127.81
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.418000027.26
EquityEquitas Sma. FinBanks0.40400000026.84
EquityPVR InoxEntertainment0.4027500026.67
EquityT N NewsprintPaper, Forest & Jute Products0.40160000026.82
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3820000025.66
EquityMahindra HolidayLeisure Services0.3875000025.32
EquityTimken IndiaIndustrial Products0.377000024.48
EquityTata MotorsAutomobiles0.3635000024.08
EquityBalrampur ChiniAgricultural Food & Other Products0.3540000023.75
EquityGNA AxlesAuto Components0.3367500022.22
EquityCyientIT - Services0.3116000020.61
EquityK E C Intl.Construction0.2720000018.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2515000017.02
EquityRedingtonCommercial Services & Supplies0.2450000016.26
EquityCarborundum Uni.Industrial Products0.2215000014.48
EquityNilkamal LtdConsumer Durables0.197174212.81
EquityITC HotelsLeisure Services0.092600005.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.810657.14
Net CA & OthersNet CA & Others-/-0.25018.17

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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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