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)
: 6693.39
HDFC Retirement Savings Fund Equity G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 51.811
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 | 1.55 | 0.82 | 1.83 | 7.83 | 1.31 | 19.62 | 24.33 | 18.55 |
| Category Avg | 1.58 | 0.4 | 1.42 | 10.27 | 0.52 | 18.31 | 22.55 | 15.69 |
| Category Best | 2.46 | 2.07 | 7.23 | 17.6 | 13.32 | 27.71 | 32.59 | 23.24 |
| Category Worst | 0.18 | -2.59 | -4.37 | 2.11 | -12.05 | 10.93 | 13.44 | 9.57 |
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
Alkem Lab1,35,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.52 | 6000000 | 570.60 |
| Equity | ICICI Bank | Banks | 6.44 | 3200000 | 431.36 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 2000000 | 272.80 |
| Equity | Axis Bank | Banks | 4.06 | 2400000 | 271.58 |
| Equity | Maruti Suzuki | Automobiles | 3.59 | 150000 | 240.43 |
| Equity | Infosys | IT - Software | 3.23 | 1500000 | 216.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 1100000 | 206.62 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 1000000 | 199.27 |
| Equity | SBI | Banks | 2.61 | 2000000 | 174.49 |
| Equity | TCS | IT - Software | 2.59 | 600000 | 173.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.25 | 1000000 | 150.33 |
| Equity | HCL Technologies | IT - Software | 2.07 | 1000000 | 138.51 |
| Equity | Larsen & Toubro | Construction | 2.05 | 375000 | 137.21 |
| Equity | ITC | Diversified FMCG | 1.98 | 3300000 | 132.51 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 220000 | 123.07 |
| Equity | Bajaj Auto | Automobiles | 1.75 | 135000 | 117.15 |
| Equity | Power Grid Corpn | Power | 1.67 | 4000000 | 112.10 |
| Equity | Eicher Motors | Automobiles | 1.57 | 150000 | 105.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 315000 | 98.22 |
| Equity | ICICI Lombard | Insurance | 1.41 | 500000 | 94.49 |
| Equity | Havells India | Consumer Durables | 1.35 | 600000 | 90.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 450000 | 86.00 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 1100000 | 83.20 |
| Equity | Transport Corp. | Transport Services | 1.20 | 679460 | 80.26 |
| Equity | H P C L | Petroleum Products | 1.19 | 1800000 | 79.81 |
| Equity | Max Financial | Insurance | 1.18 | 500000 | 78.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 700000 | 74.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 135000 | 73.23 |
| Equity | Delhivery | Transport Services | 1.08 | 1600000 | 72.00 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 520000 | 70.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.04 | 350000 | 69.70 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 4000000 | 67.50 |
| Equity | United Spirits | Beverages | 0.99 | 500000 | 66.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 2800000 | 59.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 75000 | 55.56 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 470000 | 54.84 |
| Equity | Kalpataru Proj. | Construction | 0.82 | 437427 | 54.88 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 1800000 | 51.01 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.70 | 200000 | 46.94 |
| Equity | Volt.Transform. | Electrical Equipment | 0.70 | 65000 | 47.03 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 1500000 | 46.43 |
| Equity | Blue Dart Expres | Transport Services | 0.64 | 75000 | 42.77 |
| Equity | Gateway Distri | Transport Services | 0.64 | 7000000 | 42.89 |
| Equity | Akzo Nobel | Consumer Durables | 0.62 | 125000 | 41.36 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.61 | 800000 | 40.86 |
| Equity | Bajaj Electrical | Consumer Durables | 0.57 | 700000 | 38.15 |
| Equity | Greenply Industr | Consumer Durables | 0.56 | 1250000 | 37.70 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 452023 | 36.95 |
| Equity | CRISIL | Finance | 0.53 | 80017 | 35.50 |
| Equity | CEAT | Auto Components | 0.51 | 100000 | 33.83 |
| Equity | M & M | Automobiles | 0.51 | 100000 | 34.27 |
| Equity | Star Health Insu | Insurance | 0.50 | 750000 | 33.50 |
| Equity | Finolex Inds. | Industrial Products | 0.49 | 1650000 | 33.01 |
| Equity | VRL Logistics | Transport Services | 0.46 | 1120000 | 30.62 |
| Equity | GE Shipping Co | Transport Services | 0.45 | 300000 | 29.81 |
| Equity | PNC Infratech | Construction | 0.44 | 1010000 | 29.69 |
| Equity | PVR Inox | Entertainment | 0.44 | 275000 | 29.56 |
| Equity | Symphony | Consumer Durables | 0.43 | 316228 | 28.62 |
| Equity | Mahindra Holiday | Leisure Services | 0.40 | 750000 | 26.46 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.38 | 1600000 | 25.32 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 4000000 | 22.87 |
| Equity | Prestige Estates | Realty | 0.34 | 150000 | 22.65 |
| Equity | GNA Axles | Auto Components | 0.31 | 675000 | 20.82 |
| Equity | Timken India | Industrial Products | 0.31 | 70000 | 21.06 |
| Equity | K E C Intl. | Construction | 0.26 | 200000 | 17.45 |
| Equity | Nippon Life Ind. | Capital Markets | 0.26 | 200000 | 17.36 |
| Equity | Cyient | IT - Services | 0.24 | 140000 | 16.04 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.17 | 71742 | 11.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.97 | 0 | 466.54 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -2.15 |
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:
