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) | 6,611.80 |
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 | 0.29 | -1.91 | 0.88 | 9.06 | 2.16 | 19.65 | 26.03 | 20.07 |
| Category Avg | -0.02 | -2.41 | 2.22 | 10.78 | 1.07 | 17.11 | 22.78 | 15.47 |
| Category Best | 1.27 | 0.27 | 5.72 | 20.46 | 18.77 | 25.55 | 33.11 | 23.18 |
| Category Worst | -1.82 | -5.24 | -3.33 | 4.59 | -10.11 | 10.34 | 13.62 | 8.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.16 |
| ICICI Bank | 7.17 |
| Reliance Industr | 4.21 |
| Axis Bank | 3.88 |
| Bharti Airtel | 3.18 |
| TCS | 2.76 |
| Maruti Suzuki | 2.57 |
| SBI | 2.41 |
| Kotak Mah. Bank | 2.39 |
| Cipla | 2.35 |
| Infosys | 2.28 |
| ITC | 2.06 |
| Larsen & Toubro | 2.06 |
| Interglobe Aviat | 1.97 |
| HCL Technologies | 1.89 |
| Power Grid Corpn | 1.54 |
| ICICI Lombard | 1.46 |
| Bajaj Auto | 1.45 |
| Dr Lal Pathlabs | 1.42 |
| Havells India | 1.36 |
| HDFC Life Insur. | 1.26 |
| Eicher Motors | 1.24 |
| Transport Corp. | 1.21 |
| Max Financial | 1.14 |
| H P C L | 1.14 |
| Gland Pharma | 1.09 |
| Delhivery | 1.03 |
| Jindal Steel | 1.02 |
| Tata Steel | 0.96 |
| Godrej Consumer | 0.89 |
| Volt.Transform. | 0.87 |
| CreditAcc. Gram. | 0.85 |
| Apollo Hospitals | 0.85 |
| The Anup Enginee | 0.80 |
| Natl. Aluminium | 0.78 |
| United Spirits | 0.77 |
| Kalpataru Proj. | 0.76 |
| Lupin | 0.73 |
| Guj.St.Petronet | 0.72 |
| Akzo Nobel | 0.71 |
| M & M | 0.68 |
| Bajaj Electrical | 0.65 |
| CRISIL | 0.64 |
| Greenply Industr | 0.61 |
| Finolex Cables | 0.60 |
| Gateway Distri | 0.59 |
| VRL Logistics | 0.53 |
| Finolex Inds. | 0.51 |
| CEAT | 0.50 |
| Symphony | 0.50 |
| Star Health Insu | 0.50 |
| PNC Infratech | 0.48 |
| Torrent Pharma. | 0.45 |
| GE Shipping Co | 0.43 |
| Nippon Life Ind. | 0.43 |
| PVR Inox | 0.42 |
| Mahindra Holiday | 0.40 |
| T N Newsprint | 0.39 |
| Chambal Fert. | 0.39 |
| Prestige Estates | 0.37 |
| Equitas Sma. Fin | 0.36 |
| Timken India | 0.35 |
| GNA Axles | 0.31 |
| Cyient | 0.29 |
| K E C Intl. | 0.26 |
| Redington | 0.19 |
| Nilkamal Ltd | 0.18 |
| M & M Fin. Serv. | 0.12 |
| ITC Hotels | 0.09 |
| TREPS | 10.15 |
| Net CA & Others | 0.46 |
| Embassy Off.REIT | 0.78 |
