| Summary Info | |
|---|---|
| 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-16 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 6,584.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.79 | 0.61 | 0.90 | 7.57 | -2.74 | 20.35 | 27.08 | 20.06 |
| Category Avg | -0.26 | 1.28 | 2.18 | 11.14 | -3.54 | 18.04 | 23.34 | 15.67 |
| Category Best | 2.65 | 5.60 | 6.56 | 20.06 | 11.80 | 28.08 | 32.79 | 23.22 |
| Category Worst | -1.24 | -1.29 | -1.63 | 4.34 | -13.37 | 10.74 | 14.25 | 9.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 570.96 | 8.67 |
| ICICI Bank | 3,200,000 | 447.30 | 6.79 |
| Reliance Industr | 2,000,000 | 271.44 | 4.12 |
| Axis Bank | 2,400,000 | 250.85 | 3.81 |
| Maruti Suzuki | 150,000 | 221.87 | 3.37 |
| Bharti Airtel | 1,100,000 | 207.77 | 3.16 |
| TCS | 600,000 | 185.08 | 2.81 |
| Infosys | 1,200,000 | 176.35 | 2.68 |
| Kotak Mah. Bank | 850,000 | 166.63 | 2.53 |
| SBI | 2,000,000 | 160.50 | 2.44 |
| Cipla | 1,000,000 | 158.94 | 2.41 |
| ITC | 3,300,000 | 135.22 | 2.05 |
| Larsen & Toubro | 375,000 | 135.04 | 2.05 |
| Interglobe Aviat | 220,000 | 124.21 | 1.89 |
| HCL Technologies | 850,000 | 123.66 | 1.88 |
| Bajaj Auto | 135,000 | 116.53 | 1.77 |
| Power Grid Corpn | 4,000,000 | 110.10 | 1.67 |
| Dr Lal Pathlabs | 298,553 | 98.79 | 1.50 |
| ICICI Lombard | 500,000 | 91.98 | 1.40 |
| Havells India | 600,000 | 91.54 | 1.39 |
| Eicher Motors | 150,000 | 91.55 | 1.39 |
| HDFC Life Insur. | 1,100,000 | 84.93 | 1.29 |
| Max Financial | 500,000 | 80.11 | 1.22 |
| Transport Corp. | 679,460 | 77.41 | 1.18 |
| Delhivery | 1,600,000 | 74.89 | 1.14 |
| Lupin | 379,945 | 72.00 | 1.09 |
| CreditAcc. Gram. | 499,753 | 69.96 | 1.06 |
| H P C L | 1,800,000 | 67.66 | 1.03 |
| Jindal Steel | 700,000 | 66.21 | 1.01 |
| Gland Pharma | 350,000 | 65.50 | 0.99 |
| Tata Steel | 4,000,000 | 61.79 | 0.94 |
| Godrej Consumer | 470,000 | 58.40 | 0.89 |
| Apollo Hospitals | 75,000 | 57.08 | 0.87 |
| Kalpataru Proj. | 437,427 | 54.63 | 0.83 |
| Natl. Aluminium | 2,800,000 | 52.13 | 0.79 |
| Volt.Transform. | 65,000 | 50.75 | 0.77 |
| United Spirits | 380,000 | 49.82 | 0.76 |
| M & M | 140,000 | 44.79 | 0.68 |
| The Anup Enginee | 200,000 | 44.29 | 0.67 |
| Guj.St.Petronet | 1,500,000 | 43.49 | 0.66 |
| Akzo Nobel | 125,000 | 42.63 | 0.65 |
| Blue Dart Expres | 75,000 | 42.06 | 0.64 |
| CRISIL | 80,017 | 39.90 | 0.61 |
| Bajaj Electrical | 700,000 | 39.83 | 0.60 |
| Greenply Industr | 1,250,000 | 38.58 | 0.59 |
| Finolex Cables | 452,023 | 37.08 | 0.56 |
| Redington | 1,500,000 | 36.13 | 0.55 |
| Gateway Distri | 5,500,000 | 35.41 | 0.54 |
| Finolex Inds. | 1,650,000 | 34.97 | 0.53 |
| Star Health Insu | 750,000 | 33.51 | 0.51 |
| CEAT | 100,000 | 31.32 | 0.48 |
| PNC Infratech | 1,010,000 | 30.70 | 0.47 |
| PVR Inox | 275,000 | 30.80 | 0.47 |
| VRL Logistics | 1,120,000 | 29.58 | 0.45 |
| Symphony | 316,228 | 29.51 | 0.45 |
| Torrent Pharma. | 80,000 | 28.48 | 0.43 |
| GE Shipping Co | 300,000 | 27.82 | 0.42 |
| Chambal Fert. | 500,000 | 27.01 | 0.41 |
| Mahindra Holiday | 750,000 | 26.24 | 0.40 |
| T N Newsprint | 1,600,000 | 25.99 | 0.39 |
| Prestige Estates | 150,000 | 23.43 | 0.36 |
| Nippon Life Ind. | 261,726 | 20.54 | 0.31 |
| GNA Axles | 675,000 | 20.22 | 0.31 |
| Equitas Sma. Fin | 4,000,000 | 20.11 | 0.31 |
| Timken India | 70,000 | 20.22 | 0.31 |
| K E C Intl. | 200,000 | 16.16 | 0.25 |
| Cyient | 140,000 | 16.35 | 0.25 |
| Nilkamal Ltd | 71,742 | 11.19 | 0.17 |
| TREPS | 0 | 611.20 | 9.28 |
| Net CA & Others | 0 | -5.47 | -0.12 |
| Embassy Off.REIT | 1,301,311 | 50.47 | 0.77 |
