HDFC Retirement Savings Fund - Equity - Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Retirement Savings Fund - Equity - Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	05-Feb-16
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	6,700.97

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	-0.39	1.08	4.62	8.20	3.76	22.26	27.25	20.46

Holdings
Company Name	Hold %
HDFC Bank	8.96
ICICI Bank	6.90
Reliance Industr	4.48
Axis Bank	4.30
Bharti Airtel	3.30
Kotak Mah. Bank	2.58
Maruti Suzuki	2.50
St Bk of India	2.45
Infosys	2.39
TCS	2.32
HCL Technologies	2.19
ITC	2.05
Larsen & Toubro	2.05
Interglobe Aviat	1.96
Cipla	1.80
Power Grid Corpn	1.57
ICICI Lombard	1.52
Bajaj Auto	1.50
Eicher Motors	1.27
Max Financial	1.23
HDFC Life Insur.	1.22
H P C L	1.18
Havells India	1.16
Transport Corp.	1.15
Volt.Transform.	0.99
Jindal Steel	0.98
Gland Pharma	0.96
Tata Steel	0.95
Delhivery	0.91
The Anup Enginee	0.83
Godrej Consumer	0.83
Dr Lal Pathlabs	0.83
United Spirits	0.81
Natl. Aluminium	0.81
Apollo Hospitals	0.81
Kalpataru Proj.	0.80
M & M	0.76
Embassy Off.REIT	0.76
Guj.St.Petronet	0.74
Bajaj Electrical	0.72
CRISIL	0.72
Finolex Cables	0.66
Akzo Nobel	0.64
M & M Fin. Serv.	0.63
Greenply Industr	0.59
CEAT	0.55
Finolex Inds.	0.54
Gateway Distri	0.54
CreditAcc. Gram.	0.54
Nippon Life Ind.	0.48
VRL Logistics	0.48
Symphony	0.48
Star Health Insu	0.47
PNC Infratech	0.47
GE Shipping Co	0.44
Chambal Fert.	0.42
Prestige Estates	0.42
Torrent Pharma.	0.41
Equitas Sma. Fin	0.40
T N Newsprint	0.40
PVR Inox	0.40
Mahindra Holiday	0.38
Dr Reddy's Labs	0.38
Timken India	0.37
Tata Motors	0.36
Balrampur Chini	0.35
GNA Axles	0.33
Cyient	0.31
K E C Intl.	0.27
Aurobindo Pharma	0.25
Redington	0.24
Carborundum Uni.	0.22
Nilkamal Ltd	0.19
ITC Hotels	0.09
TREPS	9.81
Net CA & Others	0.25