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)
: 6997.74
HDFC Retirement Savings Fund Equity Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 54.476
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 | -0.68 | -3.26 | -1.44 | 1.73 | -6.3 | 8.36 | 11.75 | 17.4 |
| Category Avg | -1.26 | -3.3 | -0.27 | 8.62 | -1.26 | 10.54 | 11.07 | 13.88 |
| Category Best | -0.23 | -0.29 | 5.39 | 20.92 | 11.07 | 20.8 | 17.03 | 22.07 |
| Category Worst | -3.16 | -5.49 | -3.28 | -1.52 | -12.29 | 2.42 | 4.58 | 7.22 |
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
PB Fintech.2,25,000
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 | 7.69 | 3700000 | 537.98 |
| Equity | HDFC Bank | Banks | 6.59 | 6500000 | 460.85 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 2600000 | 332.02 |
| Equity | Axis Bank | Banks | 4.46 | 2400000 | 312.00 |
| Equity | Kotak Mah. Bank | Banks | 4.20 | 7000000 | 293.58 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 158387 | 214.56 |
| Equity | SBI | Banks | 3.03 | 2000000 | 212.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 1000000 | 181.19 |
| Equity | Infosys | IT - Software | 2.43 | 1500000 | 170.07 |
| Equity | TCS | IT - Software | 2.40 | 700000 | 167.95 |
| Equity | Larsen & Toubro | Construction | 2.31 | 400000 | 161.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 700000 | 135.42 |
| Equity | HCL Technologies | IT - Software | 1.88 | 1000000 | 131.22 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 250000 | 130.85 |
| Equity | Eicher Motors | Automobiles | 1.70 | 150000 | 119.30 |
| Equity | Power Grid Corpn | Power | 1.69 | 4500000 | 118.59 |
| Equity | ICICI Lombard | Insurance | 1.57 | 700000 | 109.68 |
| Equity | Eternal | Retailing | 1.41 | 3000000 | 98.43 |
| Equity | Max Financial | Insurance | 1.35 | 600000 | 94.38 |
| Equity | Havells India | Consumer Durables | 1.24 | 700000 | 87.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 160000 | 85.27 |
| Equity | ITC | Diversified FMCG | 1.20 | 3300000 | 84.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 700000 | 83.50 |
| Equity | NTPC | Power | 1.17 | 2500000 | 81.85 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 1500000 | 81.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 80000 | 75.73 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 550000 | 74.99 |
| Equity | United Spirits | Beverages | 1.06 | 500000 | 74.50 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 60000 | 72.78 |
| Equity | Delhivery | Transport Services | 1.04 | 1600000 | 72.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 75000 | 66.73 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 300000 | 66.15 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 3500000 | 64.52 |
| Equity | CRISIL | Finance | 0.90 | 130000 | 62.68 |
| Equity | H P C L | Petroleum Products | 0.89 | 1700000 | 62.17 |
| Equity | PVR Inox | Entertainment | 0.86 | 500000 | 60.38 |
| Equity | Transport Corp. | Transport Services | 0.84 | 679460 | 58.97 |
| Equity | Balkrishna Inds | Auto Components | 0.81 | 250000 | 56.98 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 400000 | 56.03 |
| Equity | Chalet Hotels | Leisure Services | 0.78 | 600000 | 54.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.78 | 50000 | 54.54 |
| Equity | Redington | Commercial Services & Supplies | 0.77 | 1500000 | 53.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 375000 | 52.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 175000 | 50.50 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 550000 | 49.57 |
| Equity | Blue Dart Expres | Transport Services | 0.70 | 100000 | 49.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 225000 | 49.23 |
| Equity | Prestige Estates | Realty | 0.70 | 300000 | 48.99 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 550000 | 48.37 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 150000 | 47.46 |
| Equity | Star Health Insu | Insurance | 0.61 | 750000 | 42.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.60 | 225000 | 42.18 |
| Equity | Timken India | Industrial Products | 0.55 | 121274 | 38.19 |
| Equity | Gateway Distri | Transport Services | 0.54 | 7000000 | 37.65 |
| Equity | Zensar Tech. | IT - Software | 0.53 | 800000 | 36.82 |
| Equity | GNA Axles | Auto Components | 0.52 | 675000 | 36.43 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.50 | 850000 | 34.81 |
| Equity | VRL Logistics | Transport Services | 0.49 | 1120000 | 33.95 |
| Equity | SKF India Indus. | Industrial Products | 0.48 | 112000 | 33.41 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 4000000 | 29.58 |
| Equity | Finolex Inds. | Industrial Products | 0.41 | 1800000 | 28.38 |
| Equity | Greenply Industr | Consumer Durables | 0.41 | 1000000 | 29.02 |
| Equity | Gujarat Energy | Gas | 0.41 | 1153846 | 28.58 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.41 | 158840 | 28.48 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.32 | 1600000 | 22.54 |
| Equity | Bajaj Electrical | Consumer Durables | 0.30 | 637907 | 20.71 |
| Equity | GE Shipping Co | Transport Services | 0.26 | 137811 | 17.94 |
| Equity | Symphony | Consumer Durables | 0.23 | 269155 | 15.78 |
| Equity | PNC Infratech | Construction | 0.21 | 785382 | 14.77 |
| Equity | GSPL Transmissio | Gas | 0.08 | 384615 | 5.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
Chirag Setalvad
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:
