| 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 | 6,941.17 |
| 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 | -3.09 | -4.29 | -5.52 | -1.78 | 8.61 | 16.77 | 17.93 | 18.67 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 557.55 | 8.03 |
| ICICI Bank | 3,200,000 | 433.60 | 6.25 |
| Axis Bank | 2,400,000 | 328.90 | 4.74 |
| Reliance Industr | 2,000,000 | 279.08 | 4.02 |
| Infosys | 1,600,000 | 262.56 | 3.78 |
| Kotak Mah. Bank | 5,700,000 | 232.56 | 3.35 |
| TCS | 700,000 | 218.67 | 3.15 |
| Maruti Suzuki | 150,000 | 218.99 | 3.15 |
| SBI | 2,000,000 | 215.43 | 3.10 |
| Bharti Airtel | 1,000,000 | 196.87 | 2.84 |
| HCL Technologies | 1,000,000 | 169.56 | 2.44 |
| Larsen & Toubro | 400,000 | 157.29 | 2.27 |
| Bajaj Auto | 135,000 | 129.57 | 1.87 |
| Power Grid Corpn | 5,000,000 | 128.25 | 1.85 |
| Eicher Motors | 150,000 | 106.84 | 1.54 |
| ITC | 3,300,000 | 106.31 | 1.53 |
| Dr Lal Pathlabs | 700,000 | 98.67 | 1.42 |
| Lupin | 450,000 | 96.88 | 1.40 |
| Cipla | 700,000 | 92.68 | 1.34 |
| ICICI Lombard | 500,000 | 90.71 | 1.31 |
| Havells India | 700,000 | 89.95 | 1.30 |
| Alkem Lab | 150,000 | 85.16 | 1.23 |
| HDFC Life Insur. | 1,100,000 | 80.41 | 1.16 |
| Max Financial | 500,000 | 80.68 | 1.16 |
| Jindal Steel | 700,000 | 79.24 | 1.14 |
| H P C L | 1,700,000 | 72.59 | 1.05 |
| Transport Corp. | 679,460 | 72.29 | 1.04 |
| NTPC | 1,999,928 | 71.20 | 1.03 |
| CreditAcc. Gram. | 534,797 | 70.94 | 1.02 |
| United Spirits | 500,000 | 68.13 | 0.98 |
| Tata Steel | 3,500,000 | 67.60 | 0.97 |
| Delhivery | 1,600,000 | 67.67 | 0.97 |
| Gland Pharma | 350,000 | 64.63 | 0.93 |
| The Ramco Cement | 550,000 | 61.66 | 0.89 |
| CRISIL | 130,000 | 60.63 | 0.87 |
| Blue Dart Expres | 100,000 | 54.92 | 0.79 |
| Hyundai Motor I | 250,000 | 54.91 | 0.79 |
| Interglobe Aviat | 120,000 | 55.16 | 0.79 |
| Chalet Hotels | 600,000 | 52.27 | 0.75 |
| Apollo Hospitals | 75,000 | 52.20 | 0.75 |
| Zensar Tech. | 800,000 | 52.02 | 0.75 |
| Kalpataru Proj. | 437,427 | 50.04 | 0.72 |
| Redington | 1,800,000 | 48.86 | 0.70 |
| Volt.Transform. | 65,000 | 47.93 | 0.69 |
| Natl. Aluminium | 1,200,000 | 46.25 | 0.67 |
| Balkrishna Inds | 200,000 | 46.12 | 0.66 |
| CEAT | 121,928 | 45.87 | 0.66 |
| Guj.St.Petronet | 1,500,000 | 45.69 | 0.66 |
| Godrej Consumer | 370,000 | 42.70 | 0.62 |
| Akzo Nobel | 150,000 | 42.00 | 0.61 |
| Gateway Distri | 7,000,000 | 41.02 | 0.59 |
| GE Shipping Co | 300,000 | 36.07 | 0.52 |
| Chambal Fert. | 800,000 | 35.30 | 0.51 |
| Star Health Insu | 750,000 | 35.19 | 0.51 |
| The Anup Enginee | 200,000 | 35.42 | 0.51 |
| PVR Inox | 350,000 | 34.12 | 0.49 |
| Finolex Cables | 452,023 | 32.65 | 0.47 |
| VRL Logistics | 1,120,000 | 30.23 | 0.44 |
| SKF India Indus. | 112,000 | 30.47 | 0.44 |
| Bajaj Electrical | 700,000 | 29.02 | 0.42 |
| Finolex Inds. | 1,650,000 | 29.11 | 0.42 |
| Symphony | 316,228 | 29.19 | 0.42 |
| Greenply Industr | 1,250,000 | 28.14 | 0.41 |
| Equitas Sma. Fin | 4,000,000 | 28.04 | 0.40 |
| Timken India | 86,274 | 25.38 | 0.37 |
| GNA Axles | 675,000 | 24.27 | 0.35 |
| PNC Infratech | 1,010,000 | 22.04 | 0.32 |
| Prestige Estates | 150,000 | 21.92 | 0.32 |
| T N Newsprint | 1,600,000 | 21.27 | 0.31 |
| M & M | 60,000 | 20.59 | 0.30 |
| Cyient | 140,000 | 15.93 | 0.23 |
| KEC Internationa | 200,000 | 13.34 | 0.19 |
| Mahindra Holiday | 405,988 | 12.01 | 0.17 |
| Nilkamal Ltd | 71,742 | 9.98 | 0.14 |
| TREPS | 0 | 286.45 | 4.13 |
| Net CA & Others | 0 | -44.98 | -0.67 |
| HDFC Nifty 50 | 2,420,000 | 68.66 | 0.99 |
| Embassy Off.REIT | 913,116 | 39.65 | 0.57 |
