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BACK
Fund Profile
HDFC Retirement Fund - Equity - Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Retirement Fund - Equity - Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
05-Feb-16
Fund Manager
Chirag Setalvad
Net Assets (
)
6,644.77
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
5.16
6.09
-1.12
2.67
-3.74
10.78
12.04
17.53
Holdings
Company Name
Hold %
ICICI Bank
7.36
HDFC Bank
6.93
Reliance Industr
4.64
Axis Bank
4.43
Kotak Mah. Bank
4.39
SBI
2.89
Maruti Suzuki
2.85
Bharti Airtel
2.64
Larsen & Toubro
2.26
Infosys
2.24
TCS
2.16
Dr Lal Pathlabs
2.09
Interglobe Aviat
1.88
HCL Technologies
1.85
Power Grid Corpn
1.76
ICICI Lombard
1.68
Eicher Motors
1.61
Eternal
1.44
ITC
1.30
Max Financial
1.24
Alkem Lab
1.24
United Spirits
1.22
NTPC
1.21
Jindal Steel
1.20
HDFC Life Insur.
1.18
Divi's Lab.
1.12
Havells India
1.07
CreditAcc. Gram.
1.05
Chalet Hotels
1.02
Delhivery
0.99
Bajaj Auto
0.98
Tata Steel
0.97
Hyundai Motor I
0.92
Apollo Hospitals
0.92
Redington
0.92
PVR Inox
0.92
H P C L
0.90
Transport Corp.
0.89
CRISIL
0.87
Kalpataru Proj.
0.83
Balkrishna Inds
0.80
Volt.Transform.
0.79
Gland Pharma
0.76
Cipla
0.76
JSW Dulux
0.72
Godrej Consumer
0.70
Blue Dart Expres
0.70
Lupin
0.69
Prestige Estates
0.67
GNA Axles
0.61
Star Health Insu
0.60
Embassy Off.REIT
0.60
Timken India
0.57
Gateway Distri
0.55
Chambal Fert.
0.52
Zensar Tech.
0.51
VRL Logistics
0.48
SKF India Indus.
0.47
Greenply Industr
0.45
Gujarat Energy
0.41
Equitas Sma. Fin
0.41
Finolex Inds.
0.40
The Anup Enginee
0.38
PB Fintech.
0.36
T N Newsprint
0.36
Elevate Campuses
0.34
GE Shipping Co
0.32
Bajaj Electrical
0.29
Symphony
0.24
PNC Infratech
0.16
Moneyview
0.15
GSPL Transmissio
0.08
TREPS
5.19
Net CA & Others
-0.03
HDFC Nifty 50
0.93