| 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 | 6,236.24 |
| 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 | 3.36 | 6.64 | -1.02 | -4.20 | 2.34 | 16.71 | 18.74 | 18.54 |
| Category Avg | 4.00 | 8.74 | 2.00 | -2.71 | 6.11 | 17.41 | 16.42 | 14.38 |
| Category Best | 6.07 | 14.83 | 11.32 | 3.24 | 16.23 | 26.55 | 24.27 | 22.54 |
| Category Worst | 2.01 | -1.24 | -6.77 | -7.75 | -2.01 | 7.00 | 9.55 | 6.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 438.93 | 7.04 |
| ICICI Bank | 3,300,000 | 397.95 | 6.38 |
| Reliance Industr | 2,200,000 | 295.66 | 4.74 |
| Axis Bank | 2,400,000 | 278.71 | 4.47 |
| Kotak Mah. Bank | 6,200,000 | 219.11 | 3.51 |
| Infosys | 1,600,000 | 200.10 | 3.21 |
| SBI | 2,000,000 | 195.88 | 3.14 |
| Maruti Suzuki | 158,387 | 194.91 | 3.13 |
| Bharti Airtel | 1,000,000 | 178.24 | 2.86 |
| TCS | 700,000 | 165.12 | 2.65 |
| Power Grid Corpn | 5,000,000 | 148.05 | 2.37 |
| Larsen & Toubro | 400,000 | 140.16 | 2.25 |
| HCL Technologies | 1,000,000 | 134.16 | 2.15 |
| Bajaj Auto | 125,000 | 109.77 | 1.76 |
| Lupin | 450,000 | 104.13 | 1.67 |
| Eicher Motors | 150,000 | 98.79 | 1.58 |
| ITC | 3,300,000 | 94.94 | 1.52 |
| NTPC | 2,500,000 | 92.66 | 1.49 |
| Dr Lal Pathlabs | 700,000 | 91.85 | 1.47 |
| ICICI Lombard | 500,000 | 85.53 | 1.37 |
| Alkem Lab | 160,000 | 84.78 | 1.36 |
| Havells India | 700,000 | 83.34 | 1.34 |
| Jindal Steel | 700,000 | 77.92 | 1.25 |
| Max Financial | 500,000 | 74.54 | 1.20 |
| Tata Steel | 3,500,000 | 67.15 | 1.08 |
| Delhivery | 1,600,000 | 66.67 | 1.07 |
| HDFC Life Insur. | 1,100,000 | 64.97 | 1.04 |
| CreditAcc. Gram. | 550,000 | 63.69 | 1.02 |
| Transport Corp. | 679,460 | 62.71 | 1.01 |
| United Spirits | 500,000 | 60.94 | 0.98 |
| Gland Pharma | 350,000 | 59.36 | 0.95 |
| Volt.Transform. | 65,000 | 56.46 | 0.91 |
| H P C L | 1,700,000 | 57.02 | 0.91 |
| Apollo Hospitals | 75,000 | 55.64 | 0.89 |
| Cipla | 450,000 | 55.09 | 0.88 |
| Balkrishna Inds | 250,000 | 52.08 | 0.84 |
| Interglobe Aviat | 130,000 | 51.27 | 0.82 |
| The Ramco Cement | 550,000 | 50.61 | 0.81 |
| CRISIL | 130,000 | 48.90 | 0.78 |
| Blue Dart Expres | 100,000 | 47.47 | 0.76 |
| Kalpataru Proj. | 437,427 | 46.26 | 0.74 |
| Hyundai Motor I | 250,000 | 44.45 | 0.71 |
| Chalet Hotels | 600,000 | 42.14 | 0.68 |
| Akzo Nobel | 150,000 | 42.67 | 0.68 |
| Zensar Tech. | 800,000 | 41.16 | 0.66 |
| PVR Inox | 450,000 | 41.34 | 0.66 |
| CEAT | 121,928 | 39.54 | 0.63 |
| Timken India | 121,274 | 39.11 | 0.63 |
| Chambal Fert. | 850,000 | 36.27 | 0.58 |
| Redington | 1,800,000 | 35.99 | 0.58 |
| Godrej Consumer | 370,000 | 36.44 | 0.58 |
| GE Shipping Co | 250,000 | 35.37 | 0.57 |
| Gateway Distri | 7,000,000 | 35.39 | 0.57 |
| Guj.St.Petronet | 1,500,000 | 34.45 | 0.55 |
| Star Health Insu | 750,000 | 34.31 | 0.55 |
| The Anup Enginee | 200,000 | 32.07 | 0.51 |
| Natl. Aluminium | 800,000 | 30.89 | 0.50 |
| Divi's Lab. | 50,000 | 29.74 | 0.48 |
| Finolex Cables | 351,925 | 27.33 | 0.44 |
| Finolex Inds. | 1,800,000 | 26.99 | 0.43 |
| VRL Logistics | 1,120,000 | 26.20 | 0.42 |
| GNA Axles | 675,000 | 24.08 | 0.39 |
| Bajaj Electrical | 700,000 | 23.64 | 0.38 |
| SKF India Indus. | 112,000 | 23.33 | 0.37 |
| Greenply Industr | 1,250,000 | 22.54 | 0.36 |
| Symphony | 316,228 | 21.77 | 0.35 |
| Equitas Sma. Fin | 4,000,000 | 20.69 | 0.33 |
| T N Newsprint | 1,600,000 | 19.61 | 0.31 |
| Prestige Estates | 150,000 | 16.90 | 0.27 |
| PNC Infratech | 1,010,000 | 16.22 | 0.26 |
| Cyient | 140,000 | 10.54 | 0.17 |
| KEC Internationa | 200,000 | 10.23 | 0.16 |
| Nilkamal Ltd | 71,742 | 7.65 | 0.12 |
| Mahindra Holiday | 301,498 | 6.82 | 0.11 |
| TREPS | 0 | 270.72 | 4.34 |
| Net CA & Others | 0 | -20.87 | -0.32 |
| HDFC Nifty 50 | 2,420,000 | 60.68 | 0.97 |
| Embassy Off.REIT | 913,116 | 38.38 | 0.62 |
