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)
: 6711.09
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 58.01
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 | 3.01 | 9.31 | 2.53 | 8.21 | -1.56 | 11.34 | 12.32 | 17.81 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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 | |||||
| Equity | ICICI Bank | Banks | 7.71 | 3700000 | 517.26 |
| Equity | HDFC Bank | Banks | 6.71 | 6500000 | 450.32 |
| Equity | Kotak Mah. Bank | Banks | 4.81 | 7000000 | 323.12 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 2600000 | 302.87 |
| Equity | Axis Bank | Banks | 4.35 | 2400000 | 292.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 1000000 | 197.37 |
| Equity | SBI | Banks | 2.87 | 2000000 | 192.37 |
| Equity | Maruti Suzuki | Automobiles | 2.69 | 158387 | 180.51 |
| Equity | Infosys | IT - Software | 2.65 | 1500000 | 177.75 |
| Equity | TCS | IT - Software | 2.61 | 700000 | 175.18 |
| Equity | Larsen & Toubro | Construction | 2.31 | 400000 | 154.86 |
| Equity | HCL Technologies | IT - Software | 2.13 | 1000000 | 142.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.99 | 700000 | 133.44 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 250000 | 121.94 |
| Equity | Power Grid Corpn | Power | 1.78 | 4500000 | 119.25 |
| Equity | ICICI Lombard | Insurance | 1.65 | 700000 | 110.65 |
| Equity | Eicher Motors | Automobiles | 1.61 | 150000 | 108.30 |
| Equity | Eternal | Retailing | 1.54 | 3000000 | 103.09 |
| Equity | ITC | Diversified FMCG | 1.31 | 3300000 | 87.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 160000 | 81.81 |
| Equity | United Spirits | Beverages | 1.19 | 600000 | 80.02 |
| Equity | NTPC | Power | 1.18 | 2500000 | 79.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 80000 | 78.24 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 1500000 | 78.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 700000 | 74.28 |
| Equity | PVR Inox | Entertainment | 1.09 | 490368 | 73.31 |
| Equity | Max Financial | Insurance | 1.07 | 600000 | 72.00 |
| Equity | Havells India | Consumer Durables | 1.06 | 700000 | 70.96 |
| Equity | Chalet Hotels | Leisure Services | 0.96 | 800000 | 64.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 75000 | 63.36 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 60000 | 62.10 |
| Equity | Delhivery | Transport Services | 0.92 | 1600000 | 61.76 |
| Equity | CRISIL | Finance | 0.87 | 130000 | 58.71 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 3500000 | 58.66 |
| Equity | H P C L | Petroleum Products | 0.86 | 1700000 | 57.89 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 300000 | 57.33 |
| Equity | CreditAcc. Gram. | Finance | 0.84 | 550000 | 56.29 |
| Equity | Transport Corp. | Transport Services | 0.84 | 638810 | 56.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.81 | 175000 | 54.17 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 400000 | 53.50 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 250000 | 51.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 375000 | 51.70 |
| Equity | Volt.Transform. | Electrical Equipment | 0.77 | 50000 | 51.75 |
| Equity | Redington | Commercial Services & Supplies | 0.73 | 1500000 | 49.04 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 550000 | 44.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 225000 | 45.24 |
| Equity | Prestige Estates | Realty | 0.65 | 300000 | 43.59 |
| Equity | Zensar Tech. | IT - Software | 0.64 | 800000 | 42.84 |
| Equity | Blue Dart Expres | Transport Services | 0.62 | 100000 | 41.70 |
| Equity | JSW Dulux | Consumer Durables | 0.61 | 1555630 | 41.13 |
| Equity | Star Health Insu | Insurance | 0.59 | 750000 | 39.78 |
| Equity | GNA Axles | Auto Components | 0.54 | 675000 | 36.10 |
| Equity | Timken India | Industrial Products | 0.52 | 121274 | 34.58 |
| Equity | Jio Platforms | Telecom - Services | 0.50 | 233580 | 33.43 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 850000 | 30.08 |
| Equity | Gateway Distri | Transport Services | 0.45 | 7000000 | 30.00 |
| Equity | VRL Logistics | Transport Services | 0.43 | 1120000 | 29.10 |
| Equity | Greenply Industr | Consumer Durables | 0.42 | 1000000 | 28.27 |
| Equity | SKF India Indus. | Industrial Products | 0.40 | 112000 | 26.52 |
| Equity | Finolex Inds. | Industrial Products | 0.36 | 1740444 | 23.87 |
| Equity | Gujarat Energy | Gas | 0.36 | 1153846 | 24.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 225000 | 22.50 |
| Equity | GE Shipping Co | Transport Services | 0.33 | 137811 | 21.96 |
| Equity | Equitas Sma. Fin | Banks | 0.32 | 4000000 | 21.43 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.31 | 1600000 | 20.49 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.31 | 158840 | 20.85 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.30 | 690604 | 19.99 |
| Equity | Bajaj Electrical | Consumer Durables | 0.25 | 637907 | 17.05 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.22 | 2941029 | 14.80 |
| Equity | Symphony | Consumer Durables | 0.20 | 269155 | 13.21 |
| Equity | PNC Infratech | Construction | 0.15 | 785382 | 9.73 |
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:
