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
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 6733.06
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 53.95
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 | -3.1 | -0.9 | -6.75 | -8.48 | -3.77 | 13.65 | 16.47 | 17.92 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
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
Eternal30,00,000
Out
InName Of The CompanyNo Of Shares
CEAT1,21,928
Finolex Cables3,51,925
Cyient1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.88 | 6000000 | 463.02 |
| Equity | ICICI Bank | Banks | 6.57 | 3500000 | 442.19 |
| Equity | Reliance Industr | Petroleum Products | 5.31 | 2500000 | 357.70 |
| Equity | Axis Bank | Banks | 4.52 | 2400000 | 304.39 |
| Equity | Kotak Mah. Bank | Banks | 3.98 | 7000000 | 268.31 |
| Equity | SBI | Banks | 3.17 | 2000000 | 213.69 |
| Equity | Maruti Suzuki | Automobiles | 3.13 | 158387 | 210.87 |
| Equity | Infosys | IT - Software | 2.81 | 1600000 | 189.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 1000000 | 188.68 |
| Equity | TCS | IT - Software | 2.57 | 700000 | 173.17 |
| Equity | Larsen & Toubro | Construction | 2.38 | 400000 | 160.56 |
| Equity | Power Grid Corpn | Power | 2.13 | 4500000 | 143.25 |
| Equity | HCL Technologies | IT - Software | 1.78 | 1000000 | 119.91 |
| Equity | Eicher Motors | Automobiles | 1.58 | 150000 | 106.63 |
| Equity | ITC | Diversified FMCG | 1.54 | 3300000 | 103.91 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 100000 | 99.94 |
| Equity | NTPC | Power | 1.48 | 2500000 | 99.78 |
| Equity | ICICI Lombard | Insurance | 1.44 | 550000 | 96.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.42 | 700000 | 95.70 |
| Equity | Havells India | Consumer Durables | 1.29 | 700000 | 86.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 160000 | 86.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 700000 | 85.61 |
| Equity | Max Financial | Insurance | 1.18 | 500000 | 79.28 |
| Equity | Delhivery | Transport Services | 1.11 | 1600000 | 74.72 |
| Equity | Eternal | Retailing | 1.10 | 3000000 | 74.10 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 3500000 | 73.97 |
| Equity | CreditAcc. Gram. | Finance | 1.06 | 550000 | 71.50 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 1200000 | 70.42 |
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 60000 | 70.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 300000 | 69.15 |
| Equity | United Spirits | Beverages | 0.98 | 500000 | 66.28 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 150000 | 64.42 |
| Equity | H P C L | Petroleum Products | 0.95 | 1700000 | 63.67 |
| Equity | Transport Corp. | Transport Services | 0.93 | 679460 | 62.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 75000 | 57.27 |
| Equity | CRISIL | Finance | 0.83 | 130000 | 55.75 |
| Equity | Blue Dart Expres | Transport Services | 0.81 | 100000 | 54.65 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 250000 | 54.02 |
| Equity | Godrej Consumer | Personal Products | 0.79 | 500000 | 53.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 400000 | 52.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 80000 | 52.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 550000 | 51.43 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 400000 | 50.01 |
| Equity | PVR Inox | Entertainment | 0.71 | 450000 | 48.10 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 600000 | 45.46 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 250000 | 45.44 |
| Equity | JSW Dulux | Consumer Durables | 0.66 | 150000 | 44.26 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 1500000 | 42.77 |
| Equity | Prestige Estates | Realty | 0.63 | 300000 | 42.43 |
| Equity | Timken India | Industrial Products | 0.62 | 121274 | 41.58 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.61 | 200000 | 41.24 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 800000 | 41.10 |
| Equity | Gateway Distri | Transport Services | 0.60 | 7000000 | 40.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 230000 | 40.26 |
| Equity | GE Shipping Co | Transport Services | 0.59 | 250000 | 39.42 |
| Equity | Star Health Insu | Insurance | 0.59 | 750000 | 39.42 |
| Equity | Redington | Commercial Services & Supplies | 0.58 | 1800000 | 38.85 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.55 | 850000 | 37.23 |
| Equity | Greenply Industr | Consumer Durables | 0.50 | 1250000 | 33.41 |
| Equity | Finolex Inds. | Industrial Products | 0.46 | 1800000 | 31.11 |
| Equity | GNA Axles | Auto Components | 0.43 | 675000 | 29.06 |
| Equity | VRL Logistics | Transport Services | 0.42 | 1120000 | 28.35 |
| Equity | Bajaj Electrical | Consumer Durables | 0.41 | 700000 | 27.72 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 4000000 | 26.74 |
| Equity | Symphony | Consumer Durables | 0.40 | 316228 | 26.77 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 112000 | 24.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 600000 | 23.95 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.36 | 1600000 | 24.07 |
| Equity | PNC Infratech | Construction | 0.32 | 1010000 | 21.60 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.14 | 71742 | 9.31 |
| Equity | KEC Internationa | Construction | 0.13 | 154372 | 8.65 |
| Equity | Mahindra Holiday | Leisure Services | 0.03 | 77993 | 1.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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
Email:
Website:
