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BACK
Fund Profile
HDFC Retirement Fund - Equity - Reg (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Retirement Fund - Equity - Reg (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
05-Feb-16
Fund Manager
Chirag Setalvad
Net Assets (
)
6,997.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.99
-3.62
2.56
-0.59
-5.52
7.40
10.93
15.97
Holdings
Company Name
Hold %
ICICI Bank
7.69
HDFC Bank
6.59
Reliance Industr
4.74
Axis Bank
4.46
Kotak Mah. Bank
4.20
Maruti Suzuki
3.07
SBI
3.03
Bharti Airtel
2.59
Infosys
2.43
TCS
2.40
Larsen & Toubro
2.31
Dr Lal Pathlabs
1.94
HCL Technologies
1.88
Interglobe Aviat
1.87
Eicher Motors
1.70
Power Grid Corpn
1.69
ICICI Lombard
1.57
Eternal
1.41
Max Financial
1.35
Havells India
1.24
Alkem Lab
1.22
ITC
1.20
Jindal Steel
1.19
NTPC
1.17
HDFC Life Insur.
1.16
Divi's Lab.
1.08
CreditAcc. Gram.
1.07
United Spirits
1.06
Delhivery
1.04
Bajaj Auto
1.04
Hyundai Motor I
0.95
Apollo Hospitals
0.95
Tata Steel
0.92
CRISIL
0.90
H P C L
0.89
PVR Inox
0.86
Transport Corp.
0.84
Balkrishna Inds
0.81
Kalpataru Proj.
0.80
Volt.Transform.
0.78
Chalet Hotels
0.78
Redington
0.77
Cipla
0.76
Gland Pharma
0.72
Godrej Consumer
0.71
Prestige Estates
0.70
Lupin
0.70
Blue Dart Expres
0.70
The Ramco Cement
0.69
JSW Dulux
0.68
Star Health Insu
0.61
PB Fintech.
0.60
Embassy Off.REIT
0.57
Timken India
0.55
Gateway Distri
0.54
Zensar Tech.
0.53
GNA Axles
0.52
Chambal Fert.
0.50
VRL Logistics
0.49
SKF India Indus.
0.48
Equitas Sma. Fin
0.42
Gujarat Energy
0.41
Finolex Inds.
0.41
Greenply Industr
0.41
The Anup Enginee
0.41
T N Newsprint
0.32
Bajaj Electrical
0.30
GE Shipping Co
0.26
Symphony
0.23
PNC Infratech
0.21
GSPL Transmissio
0.08
TREPS
4.92
Net CA & Others
-0.01
HDFC Nifty 50
0.94