HDFC Retirement Savings Fund - Equity - Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Retirement Savings Fund - Equity - Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	05-Feb-16
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	6,474.07

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	-1.18	0.06	11.94	0.21	5.50	25.59	29.51	20.51

Holdings
Company Name	Hold %
HDFC Bank	9.01
ICICI Bank	7.15
Axis Bank	4.42
Reliance Industr	4.39
Bharti Airtel	3.15
Maruti Suzuki	2.57
Kotak Mah. Bank	2.56
St Bk of India	2.51
Infosys	2.41
HCL Technologies	2.15
ITC	2.13
Larsen & Toubro	2.13
Interglobe Aviat	1.81
Bajaj Auto	1.60
TCS	1.60
Cipla	1.58
Power Grid Corpn	1.48
ICICI Lombard	1.45
H P C L	1.27
Eicher Motors	1.24
HDFC Life Insur.	1.20
Transport Corp.	1.18
United Spirits	1.17
Max Financial	1.16
Jindal Steel	1.03
Tata Steel	0.99
Volt.Transform.	0.96
Godrej Consumer	0.89
Delhivery	0.88
Dr Lal Pathlabs	0.86
Gland Pharma	0.86
The Anup Enginee	0.86
Havells India	0.83
Apollo Hospitals	0.80
Embassy Off.REIT	0.77
Kalpataru Proj.	0.77
Guj.St.Petronet	0.76
M & M	0.74
Bajaj Electrical	0.74
Finolex Cables	0.68
CRISIL	0.65
Akzo Nobel	0.65
Greenply Industr	0.62
Natl. Aluminium	0.60
CEAT	0.58
Nippon Life Ind.	0.57
Symphony	0.56
M & M Fin. Serv.	0.56
Star Health Insu	0.55
Finolex Inds.	0.54
Gateway Distri	0.54
Aurobindo Pharma	0.53
CreditAcc. Gram.	0.53
VRL Logistics	0.49
PNC Infratech	0.46
Tata Motors	0.44
Chambal Fert.	0.43
GE Shipping Co	0.43
Mahindra Holiday	0.42
PVR Inox	0.42
T N Newsprint	0.40
Balrampur Chini	0.40
Torrent Pharma.	0.39
Equitas Sma. Fin	0.39
Dr Reddy's Labs	0.39
Prestige Estates	0.38
GNA Axles	0.36
Timken India	0.34
Cyient	0.33
K E C Intl.	0.26
Carborundum Uni.	0.23
Nilkamal Ltd	0.20
Redington	0.20
ITC Hotels	0.09
TREPS	10.06
Net CA & Others	0.25
M & M Fin. Serv.	0.02