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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 (
)
6,244.00
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
1.09
3.99
11.28
-0.42
8.95
21.94
27.69
19.08
Holdings
Company Name
Hold %
HDFC Bank
9.25
ICICI Bank
7.31
Axis Bank
4.55
Reliance Industr
4.50
Bharti Airtel
3.28
Kotak Mah. Bank
2.83
Maruti Suzuki
2.65
St Bk of India
2.53
Infosys
2.40
ITC
2.25
HCL Technologies
2.13
Larsen & Toubro
2.01
Interglobe Aviat
1.85
Cipla
1.74
TCS
1.66
Power Grid Corpn
1.62
Bajaj Auto
1.54
ICICI Lombard
1.50
Eicher Motors
1.34
United Spirits
1.25
H P C L
1.21
HDFC Life Insur.
1.19
Transport Corp.
1.13
Max Financial
1.05
Jindal Steel
1.00
The Anup Enginee
0.96
Godrej Consumer
0.95
Dr Reddy's Labs
0.91
Tata Steel
0.90
Volt.Transform.
0.88
Apollo Hospitals
0.84
Embassy Off.REIT
0.80
Gland Pharma
0.78
Guj.St.Petronet
0.78
Delhivery
0.78
M & M
0.75
IndusInd Bank
0.74
Aurobindo Pharma
0.71
Akzo Nobel
0.69
Kalpataru Proj.
0.68
Finolex Cables
0.63
Tata Motors
0.62
Bajaj Electrical
0.61
M & M Fin. Serv.
0.59
Greenply Industr
0.58
CRISIL
0.57
Nippon Life Ind.
0.57
Chambal Fert.
0.55
Symphony
0.55
CEAT
0.53
Dr Lal Pathlabs
0.53
Gateway Distri
0.53
CreditAcc. Gram.
0.48
Star Health Insu
0.47
Torrent Pharma.
0.43
PNC Infratech
0.43
Equitas Sma. Fin
0.43
GE Shipping Co
0.42
Finolex Inds.
0.42
PVR Inox
0.42
VRL Logistics
0.41
Balrampur Chini
0.39
Prestige Estates
0.37
Mahindra Holiday
0.37
T N Newsprint
0.34
GNA Axles
0.34
Cyient
0.30
Timken India
0.27
Carborundum Uni.
0.25
K E C Intl.
0.22
Redington
0.20
Nilkamal Ltd
0.19
Natl. Aluminium
0.13
ITC Hotels
0.08
TREPS
9.65
Net CA & Others
0.21