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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 (
)
5,983.38
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
6.00
6.60
0.49
-5.87
8.92
17.64
28.48
18.70
Holdings
Company Name
Hold %
HDFC Bank
9.17
ICICI Bank
7.21
Axis Bank
4.42
Reliance Industr
3.84
Bharti Airtel
3.19
Kotak Mah. Bank
2.90
Infosys
2.63
Maruti Suzuki
2.60
St Bk of India
2.58
HCL Technologies
2.26
ITC
2.19
Larsen & Toubro
2.19
Interglobe Aviat
1.88
TCS
1.81
Cipla
1.69
Power Grid Corpn
1.60
Bajaj Auto
1.58
Eicher Motors
1.34
The Anup Enginee
1.28
Transport Corp.
1.25
H P C L
1.20
ICICI Lombard
1.20
United Spirits
1.17
Jindal Steel
1.07
Tata Steel
1.03
Max Financial
0.96
Dr Reddy's Labs
0.96
Gland Pharma
0.93
Godrej Consumer
0.91
Volt.Transform.
0.89
Chambal Fert.
0.84
Apollo Hospitals
0.83
M & M
0.80
HDFC Life Insur.
0.80
Aurobindo Pharma
0.79
Embassy Off.REIT
0.79
Nippon Life Ind.
0.77
Akzo Nobel
0.75
Guj.St.Petronet
0.73
Tata Motors
0.71
Kalpataru Proj.
0.71
IndusInd Bank
0.71
Finolex Cables
0.69
M & M Fin. Serv.
0.66
Bajaj Electrical
0.64
Greenply Industr
0.60
Delhivery
0.60
CRISIL
0.56
Symphony
0.56
Gateway Distri
0.55
Balrampur Chini
0.53
Carborundum Uni.
0.51
Torrent Pharma.
0.49
GE Shipping Co
0.47
Finolex Inds.
0.45
Star Health Insu
0.45
VRL Logistics
0.44
CreditAcc. Gram.
0.44
PNC Infratech
0.43
PVR Inox
0.42
GNA Axles
0.38
Equitas Sma. Fin
0.37
Mahindra Holiday
0.36
T N Newsprint
0.34
Cyient
0.34
Prestige Estates
0.33
Timken India
0.32
K E C Intl.
0.26
Bharat Electron
0.25
Redington
0.20
Nilkamal Ltd
0.18
Firstsour.Solu.
0.14
ITC Hotels
0.09
TREPS
9.60
Net CA & Others
0.19