HDFC Retirement Savings Fund Equity G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Equity G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Feb-2016
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 6968.96
HDFC Retirement Savings Fund Equity G - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 51.952
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 G- NAV Chart
HDFC Retirement Savings Fund Equity G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 0.28 | 3.85 | 3.79 | 4.9 | 18.03 | 22.14 | 18.41 |
| Category Avg | -0.19 | 0.07 | 4.1 | 5.35 | 4.09 | 17.4 | 20.28 | 15.58 |
| Category Best | 1 | 2.71 | 7.98 | 9.77 | 11.45 | 24.95 | 29.15 | 23.11 |
| Category Worst | -1.64 | -2.71 | -2.2 | -2.34 | -10.78 | 10.54 | 12.09 | 9.06 |
HDFC Retirement Savings Fund Equity G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Equity G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
The Ramco Cement5,00,000
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 6000000 | 592.38 |
| Equity | ICICI Bank | Banks | 6.18 | 3200000 | 430.49 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 2000000 | 297.28 |
| Equity | Axis Bank | Banks | 4.25 | 2400000 | 295.87 |
| Equity | Maruti Suzuki | Automobiles | 3.48 | 150000 | 242.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 1100000 | 225.99 |
| Equity | Infosys | IT - Software | 3.19 | 1500000 | 222.34 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 1000000 | 210.22 |
| Equity | TCS | IT - Software | 2.96 | 675000 | 206.41 |
| Equity | SBI | Banks | 2.69 | 2000000 | 187.40 |
| Equity | HCL Technologies | IT - Software | 2.21 | 1000000 | 154.15 |
| Equity | Larsen & Toubro | Construction | 2.17 | 375000 | 151.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.15 | 1000000 | 150.13 |
| Equity | ITC | Diversified FMCG | 1.99 | 3300000 | 138.71 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 220000 | 123.75 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 135000 | 120.04 |
| Equity | Power Grid Corpn | Power | 1.65 | 4000000 | 115.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 350000 | 109.74 |
| Equity | Eicher Motors | Automobiles | 1.51 | 150000 | 105.10 |
| Equity | ICICI Lombard | Insurance | 1.43 | 500000 | 99.68 |
| Equity | Havells India | Consumer Durables | 1.39 | 650000 | 97.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 450000 | 88.35 |
| Equity | H P C L | Petroleum Products | 1.23 | 1800000 | 85.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 150000 | 82.59 |
| Equity | Transport Corp. | Transport Services | 1.17 | 679460 | 81.58 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 1100000 | 80.50 |
| Equity | Max Financial | Insurance | 1.11 | 500000 | 77.32 |
| Equity | Delhivery | Transport Services | 1.07 | 1600000 | 74.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 700000 | 74.67 |
| Equity | CreditAcc. Gram. | Finance | 1.06 | 520000 | 74.02 |
| Equity | United Spirits | Beverages | 1.03 | 500000 | 71.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 350000 | 67.51 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 3700000 | 67.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 2500000 | 58.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 75000 | 57.60 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 437427 | 54.95 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 470000 | 52.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 500000 | 52.22 |
| Equity | Blue Dart Expres | Transport Services | 0.71 | 75000 | 49.29 |
| Equity | CEAT | Auto Components | 0.68 | 120000 | 48.39 |
| Equity | Volt.Transform. | Electrical Equipment | 0.68 | 65000 | 48.12 |
| Equity | Guj.St.Petronet | Gas | 0.67 | 1500000 | 46.44 |
| Equity | Redington | Commercial Services & Supplies | 0.66 | 1800000 | 45.67 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.66 | 200000 | 46.14 |
| Equity | Gateway Distri | Transport Services | 0.64 | 7000000 | 44.73 |
| Equity | Akzo Nobel | Consumer Durables | 0.58 | 125000 | 40.52 |
| Equity | CRISIL | Finance | 0.57 | 80017 | 39.44 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.55 | 800000 | 38.46 |
| Equity | Greenply Industr | Consumer Durables | 0.55 | 1250000 | 38.18 |
| Equity | Star Health Insu | Insurance | 0.53 | 750000 | 37.08 |
| Equity | Bajaj Electrical | Consumer Durables | 0.52 | 700000 | 35.96 |
| Equity | Finolex Cables | Industrial Products | 0.51 | 452023 | 35.52 |
| Equity | M & M | Automobiles | 0.50 | 100000 | 34.87 |
| Equity | PVR Inox | Entertainment | 0.48 | 275000 | 33.18 |
| Equity | GE Shipping Co | Transport Services | 0.47 | 300000 | 32.98 |
| Equity | Finolex Inds. | Industrial Products | 0.45 | 1650000 | 31.02 |
| Equity | VRL Logistics | Transport Services | 0.45 | 1120000 | 31.34 |
| Equity | Symphony | Consumer Durables | 0.42 | 316228 | 29.56 |
| Equity | PNC Infratech | Construction | 0.41 | 1010000 | 28.32 |
| Equity | Prestige Estates | Realty | 0.38 | 150000 | 26.17 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.36 | 1600000 | 24.92 |
| Equity | Mahindra Holiday | Leisure Services | 0.35 | 750000 | 24.64 |
| Equity | Equitas Sma. Fin | Banks | 0.33 | 4000000 | 22.79 |
| Equity | Timken India | Industrial Products | 0.32 | 70000 | 22.00 |
| Equity | GNA Axles | Auto Components | 0.30 | 675000 | 21.17 |
| Equity | Cyient | IT - Services | 0.23 | 140000 | 16.27 |
| Equity | K E C Intl. | Construction | 0.23 | 200000 | 16.35 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.16 | 71742 | 10.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
