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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Retirement Savings Fund - Equity - Dir Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 05-Feb-16 |
| Fund Manager | : | Srinivasan Ramamurthy |
| Net Assets (Rs. cr) | : | 2163.44 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.34 | [4.59] | [1.77] | [5.94] | 16.51 | 19.37 | 14.92 | 19.35 |
| Category Avg | 2.92 | [6.56] | [5.75] | [9.62] | 11.54 | 15.52 | 11.41 | 13.71 |
| Category Best | 6.49 | [3.32] | [0.20] | [2.25] | 29.66 | 35.50 | 23.85 | 24.51 |
| Category Worst | 0.66 | [10.40] | [11.32] | [21.20] | [7.07] | 5.35 | 4.54 | 4.96 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 30.13 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Symphony | 141556 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.57 | 354,000.00 | 98.77 |
| Equity | HDFC Bank | Banks | 4.21 | 658,500.00 | 91.18 |
| Equity | ICICI Bank | Banks | 3.99 | 1,160,000.00 | 86.22 |
| Equity | Infosys | It - Software | 3.53 | 487,174.00 | 76.37 |
| Equity | St Bk of India | Banks | 2.75 | 1,200,000.00 | 59.56 |
| Equity | Larsen & Toubro | Construction | 2.74 | 350,000.00 | 59.30 |
| Equity | H D F C | Finance | 2.53 | 245,000.00 | 54.63 |
| Equity | ITC | Diversified Fmcg | 2.28 | 1,900,000.00 | 49.31 |
| Equity | Transport Corp. | Transport Services | 2.08 | 641,621.00 | 45.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 1,785,000.00 | 42.58 |
| Equity | Bajaj Electrical | Consumer Durables | 1.88 | 370,406.00 | 40.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.66 | 1,400,000.00 | 35.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.62 | 650,000.00 | 35.10 |
| Equity | Timken India | Industrial Products | 1.62 | 176,100.00 | 34.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.56 | 451,292.00 | 33.77 |
| Equity | VRL Logistics | Transport Services | 1.56 | 591,500.00 | 33.67 |
| Equity | CRISIL | Finance | 1.53 | 89,717.00 | 33.06 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.50 | 710,000.00 | 32.49 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 783,015.00 | 32.41 |
| Equity | GE Shipping Co | Transport Services | 1.43 | 800,000.00 | 31 |
| Equity | Redington India | Commercial Services & Supplies | 1.42 | 2,000,000.00 | 30.63 |
| Equity | Cams Services | Capital Markets | 1.40 | 121,951.00 | 30.22 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 238,080.00 | 30.26 |
| Equity | United Spirits | Beverages | 1.40 | 350,000.00 | 30.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 400,000.00 | 29.56 |
| Equity | Axis Bank | Banks | 1.35 | 400,000.00 | 29.14 |
| Equity | Radico Khaitan | Beverages | 1.33 | 320,000.00 | 28.80 |
| Equity | Finolex Cables | Industrial Products | 1.30 | 700,000.00 | 28.10 |
| Equity | Cyient | It - Services | 1.26 | 308,966.00 | 27.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 350,000.00 | 25.86 |
| Equity | PNC Infratech | Construction | 1.20 | 1,010,000.00 | 25.90 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.18 | 148,823.00 | 25.58 |
| Equity | Volt.Transform. | Electrical Equipment | 1.16 | 133,340.00 | 25.03 |
| Equity | Mahindra Holiday | Leisure Services | 1.15 | 974,011.00 | 24.87 |
| Equity | Akzo Nobel | Consumer Durables | 1.09 | 125,000.00 | 23.48 |
| Equity | IndusInd Bank | Banks | 1.09 | 240,000.00 | 23.49 |
| Equity | Carborundum Uni. | Industrial Products | 1.06 | 300,000.00 | 23.01 |
| Equity | Firstsour.Solu. | It - Services | 1.05 | 1,815,000.00 | 22.69 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 280,000.00 | 21.91 |
| Equity | H P C L | Petroleum Products | 1 | 800,000.00 | 21.62 |
| Equity | KEI Industries | Industrial Products | 0.97 | 174,057.00 | 21.01 |
| Equity | ICICI Lombard | Insurance | 0.95 | 160,000.00 | 20.48 |
| Equity | Newgen Software | It - Services | 0.91 | 419,366.00 | 19.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 70,000.00 | 19.70 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.87 | 218,162.00 | 18.76 |
| Equity | K E C Intl. | Electrical Equipment | 0.85 | 462,500.00 | 18.38 |
| Equity | Power Grid Corpn | Power | 0.84 | 797,333.00 | 18.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.76 | 200,000.00 | 16.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 254,600.00 | 16.02 |
| Equity | Oracle Fin.Serv. | It - Software | 0.74 | 45,000.00 | 16.03 |
| Equity | Symphony | Consumer Durables | 0.74 | 141,556.00 | 16.03 |
| Equity | Finolex Inds. | Industrial Products | 0.73 | 1,009,980.00 | 15.78 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.69 | 73,404.00 | 14.89 |
| Equity | Tata Motors-DVR | Automobiles | 0.65 | 650,000.00 | 14.12 |
| Equity | Equitas Sma. Fin | Banks | 0.64 | 2,520,844.00 | 13.78 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.58 | 600,000.00 | 12.63 |
| Equity | Engineers India | Construction | 0.48 | 1,606,887.00 | 10.35 |
| Equity | Tata Metaliks | Ferrous Metals | 0.47 | 129,900.00 | 10.20 |
| Equity | GNA Axles | Auto Components | 0.43 | 177,765.00 | 9.31 |
| Equity | T.V. Today Netw. | Entertainment | 0.41 | 217,800.00 | 8.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 130,000.00 | 8.71 |
| Equity | Kalpataru Power | Construction | 0.38 | 230,000.00 | 8.28 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.36 | 126,664.00 | 7.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 5,686.00 | 5.09 |
| Equity | Jagran Prakashan | Media | 0.24 | 767,040.00 | 5.14 |
| Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.23 | 56,260.00 | 4.97 |
| Equity | Zensar Tech. | It - Software | 0.23 | 151,308.00 | 4.89 |
| Debt Investments | |||||
| NCD | Vedanta | -/- | 0.79 | 170.00 | 17.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 1.61 | 3,500,000.00 | 34.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.87 | 0.00 | 170.24 |
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0.00 | 31.61 |
| Reverse Repo | Reverse Repo | -/- | 0.95 | 0.00 | 20.57 |
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 435,536.83 |
| Trustee/s | : Mr. Vimal Bhandari |
| Chairman | : N/A |
| CEO / MD | : Mr. Navneet Munot |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Ms. Roshni Nadar Malhotra |
| Compliance Officer/s | : Ms. Sonal Mandhayan |
| Investor Service Officer/s | : Mr. Sameer Seksaria |
| Fund Manager/s | : Srinivasan Ramamurthy |
| Auditors | : N/A |
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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