SENSEX NIFTY
75237.99 23689.6
-160.73 (-0.21%)
277.00 (1.18%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Retirement Savings Fund-Hybrid Equity (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 05-Feb-2016
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs cr) 1616.22
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 36.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.72 -1.14 -6.33 -7.75 -4.05 9.71 10.77 13.47
Category Avg -1.66 1.38 -2.00 -2.11 3.84 12.42 11.64 11.41
Category Best 0.63 6.33 6.86 9.97 27.79 25.13 26.54 32.85
Category Worst -3.20 -1.14 -8.68 -11.61 -7.80 3.29 3.47 -1.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 92.60 1200000 5.73
ICICI Bank Banks 88.44 700000 5.47
Reliance Industr Refineries 64.39 450000 3.98
SBI Banks 53.42 500000 3.31
Axis Bank Banks 50.73 400000 3.14
Kotak Mah. Bank Banks 46.00 1200000 2.85
Maruti Suzuki Automobile 39.94 30000 2.47
Bharti Airtel Telecom-Service 37.74 200000 2.33
TCS IT - Software 37.11 150000 2.30
Infosys IT - Software 35.45 300000 2.19
Power Grid Corpn Power Generation & Distribution 31.84 1000000 1.97
Larsen & Toubro Infrastructure Developers & Operators 30.11 75000 1.86
HCL Technologies IT - Software 23.98 200000 1.48
ITC Tobacco Products 22.04 700000 1.36
Bajaj Auto Automobile 19.99 20000 1.24
City Union Bank Banks 18.91 700000 1.17
Max Financial Miscellaneous 18.24 115000 1.13
Dr Lal Pathlabs Healthcare 17.77 130000 1.10
ICICI Lombard Insurance 17.63 100000 1.09
Alkem Lab Pharmaceuticals 16.20 30000 1.00
Havells India Consumer Durables 16.13 130000 1.00
Vesuvius India Refractories 15.57 300000 0.96
Lumax Industries Auto Ancillaries 15.27 30000 0.94
Tata Steel Steel 14.80 700000 0.92
NTPC Power Generation & Distribution 13.97 350000 0.86
SBI Life Insuran Insurance 13.64 75000 0.84
Cipla Pharmaceuticals 13.10 100000 0.81
CreditAcc. Gram. Finance 13.00 100000 0.80
Suprajit Engg. Auto Ancillaries 12.33 296970 0.76
United Spirits Alcoholic Beverages 11.93 90000 0.74
SKF India Bearings 12.01 70000 0.74
HDFC Life Insur. Insurance 11.74 200000 0.73
Volt.Transform. Capital Goods - Electrical Equipment 11.74 10000 0.73
Blue Dart Expres Logistics 10.93 20000 0.68
Balkrishna Inds Tyres 10.80 50000 0.67
Godrej Consumer FMCG 10.67 100000 0.66
Transport Corp. Logistics 10.20 110000 0.63
Kalpataru Proj. Infrastructure Developers & Operators 10.16 81254 0.63
PVR Inox Entertainment 9.57 89572 0.59
CIE Automotive Castings, Forgings & Fastners 9.48 200000 0.59
Crompton Gr. Con Consumer Durables 9.53 350000 0.59
Delhivery Logistics 9.34 200000 0.58
Alembic Pharma Pharmaceuticals 9.44 125000 0.58
H P C L Refineries 9.36 250000 0.58
The Ramco Cement Cement 9.35 100000 0.58
Gland Pharma Pharmaceuticals 8.75 50000 0.54
Guj.St.Petronet Gas Distribution 8.56 300000 0.53
The Anup Enginee Engineering 8.25 40000 0.51
Escorts Kubota Automobile 8.10 25000 0.50
Zensar Tech. IT - Software 7.71 150000 0.48
Equitas Sma. Fin Banks 7.72 1155000 0.48
UTI AMC Finance 7.60 80000 0.47
Redington Trading 7.56 350000 0.47
Bayer Crop Sci. Agro Chemicals 7.15 15000 0.44
GNA Axles Auto Ancillaries 6.89 160000 0.43
Huhtamaki India Packaging 6.86 382557 0.42
Timken India Bearings 6.86 20000 0.42
ERIS Lifescience Pharmaceuticals 6.61 50000 0.41
Goodyear India Tyres 6.24 80000 0.39
P & G Health Ltd Pharmaceuticals 6.26 12000 0.39
Sonata Software IT - Software 5.74 225000 0.36
T N Newsprint Paper 5.27 350000 0.33
Bajaj Electrical Consumer Durables 5.15 130000 0.32
Finolex Inds. Plastic products 5.19 300000 0.32
Natl. Aluminium Non Ferrous Metals 4.99 125000 0.31
SKF India Indus. Bearings 4.83 22000 0.30
Amagi Media Labs IT - Software 4.53 110621 0.28
Wipro IT - Software 4.01 200000 0.25
Popular Vehicles Retail 2.44 240800 0.15
Nilkamal Ltd Plastic products 1.95 15000 0.12
Bajaj Finance Debt Others 70.08 7000 4.34
Bajaj Housing Debt Others 24.39 2500 1.51
Mahindra Rural Debt Others 15.26 150 0.94
Power Grid Corpn Debt Others 5.05 50 0.31
GSEC2032 Govt. Securities 30.42 3000000 1.88
GSEC2031 Govt. Securities 30.04 3100000 1.86
GSEC2033 Govt. Securities 25.27 2500000 1.56
GSEC2037 Govt. Securities 25.08 2500000 1.55
GSEC2033 Govt. Securities 20.28 2000000 1.25
GSEC2033 Govt. Securities 12.89 1250000 0.80
GSEC2050 Govt. Securities 8.97 1000000 0.56
GSEC2040 6.68 Govt. Securities 4.71 500000 0.29
TREPS Debt Others 104.70 0 6.48
Net CA & Others Debt Others 12.41 0 0.77
Embassy Off.REIT Debt Others 14.87 350000 0.92
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7532 3.0569 0.2851 2.6323 -0.0432
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)