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BACK
Fund Profile
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
Retirement Fund
Launch Date
05-Feb-16
Fund Manager
Srinivasan Ramamurthy
Net Assets (
)
6,611.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.46
0.39
0.92
11.64
-0.17
19.05
23.95
18.62
Holdings
Company Name
Hold %
HDFC Bank
9.16
ICICI Bank
7.17
Reliance Industr
4.21
Axis Bank
3.88
Bharti Airtel
3.18
TCS
2.76
Maruti Suzuki
2.57
SBI
2.41
Kotak Mah. Bank
2.39
Cipla
2.35
Infosys
2.28
ITC
2.06
Larsen & Toubro
2.06
Interglobe Aviat
1.97
HCL Technologies
1.89
Power Grid Corpn
1.54
ICICI Lombard
1.46
Bajaj Auto
1.45
Dr Lal Pathlabs
1.42
Havells India
1.36
HDFC Life Insur.
1.26
Eicher Motors
1.24
Transport Corp.
1.21
Max Financial
1.14
H P C L
1.14
Gland Pharma
1.09
Delhivery
1.03
Jindal Steel
1.02
Tata Steel
0.96
Godrej Consumer
0.89
Volt.Transform.
0.87
Apollo Hospitals
0.85
CreditAcc. Gram.
0.85
The Anup Enginee
0.80
Natl. Aluminium
0.78
Embassy Off.REIT
0.78
United Spirits
0.77
Kalpataru Proj.
0.76
Lupin
0.73
Guj.St.Petronet
0.72
Akzo Nobel
0.71
M & M
0.68
Bajaj Electrical
0.65
CRISIL
0.64
Greenply Industr
0.61
Finolex Cables
0.60
Gateway Distri
0.59
VRL Logistics
0.53
Finolex Inds.
0.51
CEAT
0.50
Symphony
0.50
Star Health Insu
0.50
PNC Infratech
0.48
Torrent Pharma.
0.45
GE Shipping Co
0.43
Nippon Life Ind.
0.43
PVR Inox
0.42
Mahindra Holiday
0.40
Chambal Fert.
0.39
T N Newsprint
0.39
Prestige Estates
0.37
Equitas Sma. Fin
0.36
Timken India
0.35
GNA Axles
0.31
Cyient
0.29
K E C Intl.
0.26
Redington
0.19
Nilkamal Ltd
0.18
M & M Fin. Serv.
0.12
ITC Hotels
0.09
TREPS
10.15
Net CA & Others
0.46