HDFC Retirement Savings Fund Equity Dir G
Summary Info
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
: Chirag Setalvad
Net Assets (Rs. cr)
: 6644.77
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 54.091
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 | 2.89 | 0.17 | -2.91 | -2.36 | -6.54 | 8.75 | 10.59 | 17.18 |
| Category Avg | 1.85 | -1.21 | -3.75 | 0.86 | -2.62 | 10.07 | 9.51 | 13.5 |
| Category Best | 4.03 | 0.74 | 1.14 | 10.6 | 7.4 | 19.95 | 16.17 | 21.95 |
| Category Worst | -1.55 | -2.9 | -7.28 | -4.8 | -10.4 | 1.48 | 3.21 | 6.41 |
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
Elevate Campuses6,90,604
Moneyview29,41,029
Out
InName Of The CompanyNo Of Shares
The Ramco Cement5,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.36 | 3700000 | 489.02 |
| Equity | HDFC Bank | Banks | 6.93 | 6500000 | 460.65 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 2600000 | 308.62 |
| Equity | Axis Bank | Banks | 4.43 | 2400000 | 294.24 |
| Equity | Kotak Mah. Bank | Banks | 4.39 | 7000000 | 291.90 |
| Equity | SBI | Banks | 2.89 | 2000000 | 191.90 |
| Equity | Maruti Suzuki | Automobiles | 2.85 | 158387 | 189.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 1000000 | 175.70 |
| Equity | Larsen & Toubro | Construction | 2.26 | 400000 | 150.40 |
| Equity | Infosys | IT - Software | 2.24 | 1500000 | 149.11 |
| Equity | TCS | IT - Software | 2.16 | 700000 | 143.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.09 | 700000 | 139.09 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 250000 | 124.60 |
| Equity | HCL Technologies | IT - Software | 1.85 | 1000000 | 123.00 |
| Equity | Power Grid Corpn | Power | 1.76 | 4500000 | 117.22 |
| Equity | ICICI Lombard | Insurance | 1.68 | 700000 | 111.30 |
| Equity | Eicher Motors | Automobiles | 1.61 | 150000 | 107.25 |
| Equity | Eternal | Retailing | 1.44 | 3000000 | 96.00 |
| Equity | ITC | Diversified FMCG | 1.30 | 3300000 | 86.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 160000 | 82.61 |
| Equity | Max Financial | Insurance | 1.24 | 600000 | 82.40 |
| Equity | United Spirits | Beverages | 1.22 | 600000 | 81.24 |
| Equity | NTPC | Power | 1.21 | 2500000 | 80.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 700000 | 79.44 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 1500000 | 78.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 80000 | 74.33 |
| Equity | Havells India | Consumer Durables | 1.07 | 700000 | 71.12 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 550000 | 69.96 |
| Equity | Chalet Hotels | Leisure Services | 1.02 | 800000 | 67.61 |
| Equity | Delhivery | Transport Services | 0.99 | 1600000 | 65.55 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 60000 | 65.24 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 3500000 | 64.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 75000 | 61.24 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 300000 | 60.93 |
| Equity | PVR Inox | Entertainment | 0.92 | 490368 | 60.93 |
| Equity | Redington | Commercial Services & Supplies | 0.92 | 1500000 | 61.05 |
| Equity | H P C L | Petroleum Products | 0.90 | 1700000 | 59.55 |
| Equity | Transport Corp. | Transport Services | 0.89 | 679460 | 59.28 |
| Equity | CRISIL | Finance | 0.87 | 130000 | 57.86 |
| Equity | Kalpataru Proj. | Construction | 0.83 | 400000 | 55.22 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 250000 | 52.92 |
| Equity | Volt.Transform. | Electrical Equipment | 0.79 | 50000 | 52.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 375000 | 50.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.76 | 175000 | 50.73 |
| Equity | JSW Dulux | Consumer Durables | 0.72 | 155563 | 47.89 |
| Equity | Blue Dart Expres | Transport Services | 0.70 | 100000 | 46.29 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 550000 | 46.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 225000 | 45.67 |
| Equity | Prestige Estates | Realty | 0.67 | 300000 | 44.45 |
| Equity | GNA Axles | Auto Components | 0.61 | 675000 | 40.38 |
| Equity | Star Health Insu | Insurance | 0.60 | 750000 | 40.09 |
| Equity | Timken India | Industrial Products | 0.57 | 121274 | 38.03 |
| Equity | Gateway Distri | Transport Services | 0.55 | 7000000 | 36.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.52 | 850000 | 34.78 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 800000 | 33.76 |
| Equity | VRL Logistics | Transport Services | 0.48 | 1120000 | 32.16 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 112000 | 31.00 |
| Equity | Greenply Industr | Consumer Durables | 0.45 | 1000000 | 29.99 |
| Equity | Equitas Sma. Fin | Banks | 0.41 | 4000000 | 27.57 |
| Equity | Gujarat Energy | Gas | 0.41 | 1153846 | 27.41 |
| Equity | Finolex Inds. | Industrial Products | 0.40 | 1740444 | 26.36 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.38 | 158840 | 25.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 225000 | 23.93 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.36 | 1600000 | 24.09 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.34 | 690604 | 22.30 |
| Equity | GE Shipping Co | Transport Services | 0.32 | 137811 | 21.49 |
| Equity | Bajaj Electrical | Consumer Durables | 0.29 | 637907 | 19.35 |
| Equity | Symphony | Consumer Durables | 0.24 | 269155 | 15.67 |
| Equity | PNC Infratech | Construction | 0.16 | 785382 | 10.45 |
| Equity | Moneyview | Finance | 0.15 | 2941029 | 9.99 |
| Equity | GSPL Transmissio | Gas | 0.08 | 346667 | 5.00 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
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:
