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)
: 6660.2
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 55.3
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 | -0.94 | 3.44 | 1.97 | -5.01 | -5.09 | 11.74 | 14.04 | 17.91 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
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
Mahindra Holiday77,993
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.47 | 6400000 | 510.68 |
| Equity | ICICI Bank | Banks | 7.45 | 3700000 | 508.82 |
| Equity | Axis Bank | Banks | 4.73 | 2400000 | 322.96 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 2500000 | 323.47 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 7000000 | 274.57 |
| Equity | Maruti Suzuki | Automobiles | 3.27 | 158387 | 223.56 |
| Equity | SBI | Banks | 3.01 | 2000000 | 205.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 1000000 | 185.20 |
| Equity | Larsen & Toubro | Construction | 2.43 | 400000 | 165.73 |
| Equity | Infosys | IT - Software | 2.34 | 1600000 | 160.06 |
| Equity | TCS | IT - Software | 2.08 | 700000 | 142.20 |
| Equity | Power Grid Corpn | Power | 1.89 | 4500000 | 128.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 700000 | 115.23 |
| Equity | HCL Technologies | IT - Software | 1.57 | 1000000 | 107.18 |
| Equity | Eicher Motors | Automobiles | 1.55 | 150000 | 106.10 |
| Equity | ICICI Lombard | Insurance | 1.53 | 600000 | 104.50 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 194436 | 104.38 |
| Equity | ITC | Diversified FMCG | 1.39 | 3300000 | 94.69 |
| Equity | Max Financial | Insurance | 1.39 | 600000 | 95.04 |
| Equity | NTPC | Power | 1.31 | 2500000 | 89.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 160000 | 89.12 |
| Equity | CreditAcc. Gram. | Finance | 1.20 | 550000 | 81.92 |
| Equity | Havells India | Consumer Durables | 1.19 | 700000 | 81.15 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 1400000 | 80.61 |
| Equity | Eternal | Retailing | 1.16 | 3000000 | 79.38 |
| Equity | Delhivery | Transport Services | 1.11 | 1600000 | 75.52 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 700000 | 74.20 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 75000 | 72.87 |
| Equity | United Spirits | Beverages | 0.99 | 500000 | 67.52 |
| Equity | H P C L | Petroleum Products | 0.98 | 1700000 | 67.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 275000 | 66.52 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 3500000 | 65.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 75000 | 65.11 |
| Equity | Transport Corp. | Transport Services | 0.92 | 679460 | 62.82 |
| Equity | Volt.Transform. | Electrical Equipment | 0.91 | 60000 | 62.27 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 550000 | 55.55 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 250000 | 54.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 375000 | 54.95 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 400000 | 54.80 |
| Equity | CRISIL | Finance | 0.78 | 130000 | 53.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 80000 | 52.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 550000 | 51.14 |
| Equity | Redington | Commercial Services & Supplies | 0.73 | 1800000 | 49.71 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 600000 | 48.89 |
| Equity | Blue Dart Expres | Transport Services | 0.71 | 100000 | 48.64 |
| Equity | JSW Dulux | Consumer Durables | 0.71 | 150000 | 48.42 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 250000 | 47.63 |
| Equity | PVR Inox | Entertainment | 0.70 | 500000 | 48.08 |
| Equity | Prestige Estates | Realty | 0.68 | 300000 | 46.93 |
| Equity | Star Health Insu | Insurance | 0.65 | 750000 | 44.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 175000 | 43.66 |
| Equity | Timken India | Industrial Products | 0.62 | 121274 | 42.27 |
| Equity | Gateway Distri | Transport Services | 0.59 | 7000000 | 40.49 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.58 | 850000 | 39.77 |
| Equity | Gujarat Energy | Gas | 0.55 | 1153846 | 37.73 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.55 | 162605 | 37.90 |
| Equity | Greenply Industr | Consumer Durables | 0.54 | 1250000 | 37.08 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 800000 | 34.02 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 112000 | 32.38 |
| Equity | Finolex Inds. | Industrial Products | 0.46 | 1800000 | 31.47 |
| Equity | Equitas Sma. Fin | Banks | 0.44 | 4000000 | 30.16 |
| Equity | GNA Axles | Auto Components | 0.44 | 675000 | 29.78 |
| Equity | GE Shipping Co | Transport Services | 0.43 | 200000 | 29.66 |
| Equity | VRL Logistics | Transport Services | 0.39 | 1120000 | 26.36 |
| Equity | PNC Infratech | Construction | 0.34 | 1010000 | 23.05 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.34 | 1600000 | 23.53 |
| Equity | Bajaj Electrical | Consumer Durables | 0.33 | 700000 | 22.36 |
| Equity | Symphony | Consumer Durables | 0.32 | 316228 | 21.53 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.06 | 33637 | 4.23 |
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.):
9,61,940.44
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:
