anubhai
Back OfficeHDFC Retirement Savings Fund - Equity - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund - Equity - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 05-Feb-2016 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 7,054.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.86 | -0.21 | 1.76 | 3.57 | 6.29 | 20.52 | 22.60 | 19.76 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.57 |
| ICICI Bank | 6.30 |
| Reliance Industr | 4.44 |
| Axis Bank | 4.35 |
| Maruti Suzuki | 3.38 |
| Infosys | 3.32 |
| Kotak Mah. Bank | 3.01 |
| TCS | 3.00 |
| Bharti Airtel | 2.98 |
| SBI | 2.78 |
| Larsen & Toubro | 2.31 |
| HCL Technologies | 2.30 |
| Cipla | 2.17 |
| ITC | 1.89 |
| Interglobe Aviat | 1.84 |
| Bajaj Auto | 1.74 |
| Power Grid Corpn | 1.53 |
| Dr Lal Pathlabs | 1.51 |
| Eicher Motors | 1.50 |
| Havells India | 1.43 |
| ICICI Lombard | 1.40 |
| Lupin | 1.33 |
| Max Financial | 1.21 |
| Alkem Lab | 1.21 |
| HDFC Life Insur. | 1.19 |
| H P C L | 1.10 |
| Transport Corp. | 1.05 |
| Jindal Steel | 1.04 |
| United Spirits | 1.03 |
| CreditAcc. Gram. | 0.99 |
| Delhivery | 0.97 |
| Natl. Aluminium | 0.88 |
| Gland Pharma | 0.87 |
| Tata Steel | 0.83 |
| Blue Dart Expres | 0.81 |
| The Ramco Cement | 0.80 |
| Apollo Hospitals | 0.78 |
| Godrej Consumer | 0.76 |
| Volt.Transform. | 0.75 |
| Kalpataru Proj. | 0.74 |
| Redington | 0.72 |
| CEAT | 0.65 |
| The Anup Enginee | 0.64 |
| Guj.St.Petronet | 0.61 |
| Akzo Nobel | 0.59 |
| Gateway Distri | 0.58 |
| M & M | 0.53 |
| Star Health Insu | 0.52 |
| Greenply Industr | 0.50 |
| Chambal Fert. | 0.50 |
| CRISIL | 0.50 |
| Bajaj Electrical | 0.48 |
| Finolex Cables | 0.48 |
| GE Shipping Co | 0.47 |
| VRL Logistics | 0.43 |
| PVR Inox | 0.42 |
| Finolex Inds. | 0.42 |
| Symphony | 0.39 |
| Prestige Estates | 0.36 |
| Equitas Sma. Fin | 0.36 |
| PNC Infratech | 0.35 |
| T N Newsprint | 0.33 |
| Mahindra Holiday | 0.32 |
| Timken India | 0.31 |
| GNA Axles | 0.30 |
| Cyient | 0.22 |
| KEC Internationa | 0.19 |
| Nilkamal Ltd | 0.14 |
| TREPS | 7.26 |
| Net CA & Others | -0.21 |
| Embassy Off.REIT | 0.55 |
