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BACK
Fund Profile
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 (
)
6,832.14
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
-1.05
-1.08
-1.37
-3.67
-4.36
10.49
13.33
17.82
Holdings
Company Name
Hold %
HDFC Bank
7.47
ICICI Bank
7.45
Reliance Industr
4.73
Axis Bank
4.73
Kotak Mah. Bank
4.02
Maruti Suzuki
3.27
SBI
3.01
Bharti Airtel
2.71
Larsen & Toubro
2.43
Infosys
2.34
TCS
2.08
Power Grid Corpn
1.89
Dr Lal Pathlabs
1.69
HCL Technologies
1.57
Eicher Motors
1.55
ICICI Lombard
1.53
Interglobe Aviat
1.53
ITC
1.39
Max Financial
1.39
NTPC
1.31
Alkem Lab
1.30
CreditAcc. Gram.
1.20
Havells India
1.19
HDFC Life Insur.
1.18
Eternal
1.16
Delhivery
1.11
Jindal Steel
1.09
Bajaj Auto
1.07
United Spirits
0.99
H P C L
0.98
Lupin
0.97
Tata Steel
0.96
Apollo Hospitals
0.95
Transport Corp.
0.92
Volt.Transform.
0.91
Godrej Consumer
0.81
Balkrishna Inds
0.80
Cipla
0.80
Kalpataru Proj.
0.80
CRISIL
0.78
Divi's Lab.
0.77
The Ramco Cement
0.75
Redington
0.73
Chalet Hotels
0.72
JSW Dulux
0.71
Blue Dart Expres
0.71
PVR Inox
0.70
Hyundai Motor I
0.70
Prestige Estates
0.69
Star Health Insu
0.65
Gland Pharma
0.64
Timken India
0.62
Gateway Distri
0.59
Embassy Off.REIT
0.59
Chambal Fert.
0.58
Gujarat Energy
0.55
The Anup Enginee
0.55
Greenply Industr
0.54
Zensar Tech.
0.50
SKF India Indus.
0.47
Finolex Inds.
0.46
GNA Axles
0.44
Equitas Sma. Fin
0.44
GE Shipping Co
0.43
VRL Logistics
0.39
T N Newsprint
0.34
PNC Infratech
0.34
Bajaj Electrical
0.33
Symphony
0.32
Nilkamal Ltd
0.06
TREPS
4.58
Net CA & Others
0.10
HDFC Nifty 50
0.95