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) | 6,832.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.49 | 1.76 | 3.32 | -2.36 | 0.61 | 11.58 | 13.75 | 18.13 |
| Category Avg | 2.49 | 1.85 | 5.03 | 3.48 | 5.00 | 13.67 | 12.97 | 14.52 |
| Category Best | 3.84 | 4.02 | 10.40 | 13.28 | 15.11 | 22.54 | 18.58 | 22.35 |
| Category Worst | 1.12 | -0.27 | 1.02 | -4.23 | -4.52 | 4.14 | 7.41 | 7.34 |
Asset Allocation
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 |
| Blue Dart Expres | 0.71 |
| JSW Dulux | 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 |
| Chambal Fert. | 0.58 |
| The Anup Enginee | 0.55 |
| Gujarat Energy | 0.55 |
| Greenply Industr | 0.54 |
| Zensar Tech. | 0.50 |
| SKF India Indus. | 0.47 |
| Finolex Inds. | 0.46 |
| Equitas Sma. Fin | 0.44 |
| GNA Axles | 0.44 |
| GE Shipping Co | 0.43 |
| VRL Logistics | 0.39 |
| PNC Infratech | 0.34 |
| T N Newsprint | 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 |
| Embassy Off.REIT | 0.59 |
