HDFC Retirement Savings Fund - Equity Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Retirement Savings Fund - Equity Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Feb-16
Fund Manager : Srinivasan Ramamurthy
Net Assets (Rs. cr) : 2163.44

NAV Chart of HDFC Retirement Savings Fund - Equity Growth

Performance (%) of HDFC Retirement Savings Fund - Equity Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.54] [4.88] 0.54 [3.67] 10.85 16.52 13 17.50
Category Avg 0.12 [5.89] [2.67] [6.11] 8.56 14.52 11.36 13.67
Category Best 1.67 [2.66] 3.19 0.09 24.51 32.12 23.84 24.60
Category Worst [2.51] [10.14] [9.27] [16.91] [9.88] 5.13 4.55 5.19

NAV Details of HDFC Retirement Savings Fund - Equity Growth

NAV Date : 27-May-22
NAV [Rs.] : 27.43
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

Latest Dividends of HDFC Retirement Savings Fund - Equity Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Retirement Savings Fund - Equity Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Retirement Savings Fund - Equity Growth

In
Name of the Company No of shares
Symphony 141556
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Retirement Savings Fund - Equity Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.57 354,000.00 98.77
Equity HDFC Bank Banks 4.21 658,500.00 91.18
Equity ICICI Bank Banks 3.99 1,160,000.00 86.22
Equity Infosys It - Software 3.53 487,174.00 76.37
Equity St Bk of India Banks 2.75 1,200,000.00 59.56
Equity Larsen & Toubro Construction 2.74 350,000.00 59.30
Equity H D F C Finance 2.53 245,000.00 54.63
Equity ITC Diversified Fmcg 2.28 1,900,000.00 49.31
Equity Transport Corp. Transport Services 2.08 641,621.00 45.09
Equity Bharat Electron Aerospace & Defense 1.97 1,785,000.00 42.58
Equity Bajaj Electrical Consumer Durables 1.88 370,406.00 40.66
Equity Indian Hotels Co Leisure Services 1.66 1,400,000.00 35.91
Equity Jindal Steel Ferrous Metals 1.62 650,000.00 35.10
Equity Timken India Industrial Products 1.62 176,100.00 34.94
Equity Bharat Dynamics Aerospace & Defense 1.56 451,292.00 33.77
Equity VRL Logistics Transport Services 1.56 591,500.00 33.67
Equity CRISIL Finance 1.53 89,717.00 33.06
Equity Chambal Fert. Fertilizers & Agrochemicals 1.50 710,000.00 32.49
Equity Max Healthcare Healthcare Services 1.50 783,015.00 32.41
Equity GE Shipping Co Transport Services 1.43 800,000.00 31
Equity Redington India Commercial Services & Supplies 1.42 2,000,000.00 30.63
Equity Cams Services Capital Markets 1.40 121,951.00 30.22
Equity Tata Steel Ferrous Metals 1.40 238,080.00 30.26
Equity United Spirits Beverages 1.40 350,000.00 30.20
Equity Bharti Airtel Telecom - Services 1.37 400,000.00 29.56
Equity Axis Bank Banks 1.35 400,000.00 29.14
Equity Radico Khaitan Beverages 1.33 320,000.00 28.80
Equity Finolex Cables Industrial Products 1.30 700,000.00 28.10
Equity Cyient It - Services 1.26 308,966.00 27.35
Equity Cholaman.Inv.&Fn Finance 1.20 350,000.00 25.86
Equity PNC Infratech Construction 1.20 1,010,000.00 25.90
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.18 148,823.00 25.58
Equity Volt.Transform. Electrical Equipment 1.16 133,340.00 25.03
Equity Mahindra Holiday Leisure Services 1.15 974,011.00 24.87
Equity Akzo Nobel Consumer Durables 1.09 125,000.00 23.48
Equity IndusInd Bank Banks 1.09 240,000.00 23.49
Equity Carborundum Uni. Industrial Products 1.06 300,000.00 23.01
Equity Firstsour.Solu. It - Services 1.05 1,815,000.00 22.69
Equity Godrej Consumer Personal Products 1.01 280,000.00 21.91
Equity H P C L Petroleum Products 1 800,000.00 21.62
Equity KEI Industries Industrial Products 0.97 174,057.00 21.01
Equity ICICI Lombard Insurance 0.95 160,000.00 20.48
Equity Newgen Software It - Services 0.91 419,366.00 19.62
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.91 70,000.00 19.70
Equity The Anup Enginee Industrial Manufacturing 0.87 218,162.00 18.76
Equity K E C Intl. Electrical Equipment 0.85 462,500.00 18.38
Equity Power Grid Corpn Power 0.84 797,333.00 18.16
Equity UPL Fertilizers & Agrochemicals 0.76 200,000.00 16.46
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.74 254,600.00 16.02
Equity Oracle Fin.Serv. It - Software 0.74 45,000.00 16.03
Equity Symphony Consumer Durables 0.74 141,556.00 16.03
Equity Finolex Inds. Industrial Products 0.73 1,009,980.00 15.78
Equity Nilkamal Ltd Consumer Durables 0.69 73,404.00 14.89
Equity Tata Motors-DVR Automobiles 0.65 650,000.00 14.12
Equity Equitas Sma. Fin Banks 0.64 2,520,844.00 13.78
Equity T N Newsprint Paper, Forest & Jute Products 0.58 600,000.00 12.63
Equity Engineers India Construction 0.48 1,606,887.00 10.35
Equity Tata Metaliks Ferrous Metals 0.47 129,900.00 10.20
Equity GNA Axles Auto Components 0.43 177,765.00 9.31
Equity T.V. Today Netw. Entertainment 0.41 217,800.00 8.78
Equity Apar Inds. Electrical Equipment 0.40 130,000.00 8.71
Equity Kalpataru Power Construction 0.38 230,000.00 8.28
Equity Sharda Cropchem Fertilizers & Agrochemicals 0.36 126,664.00 7.88
Equity Atul Chemicals & Petrochemicals 0.24 5,686.00 5.09
Equity Jagran Prakashan Media 0.24 767,040.00 5.14
Equity Oriental Carbon Chemicals & Petrochemicals 0.23 56,260.00 4.97
Equity Zensar Tech. It - Software 0.23 151,308.00 4.89
 
Debt Investments
NCD Vedanta -/- 0.79 170.00 17.08
 
Government Securities
Govt. Securities GSEC2023 -/- 1.61 3,500,000.00 34.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.87 0.00 170.24
Net CA & Others Net CA & Others -/- 1.41 0.00 31.61
Reverse Repo Reverse Repo -/- 0.95 0.00 20.57
 

Key Information of HDFC Retirement Savings Fund - Equity Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Srinivasan Ramamurthy

Other Information of HDFC Retirement Savings Fund - Equity Growth

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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