HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)

HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
AMC:HDFC Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 05-Feb-2016
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):154.82

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HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:21.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If units are redeemed/switched out before completion of 60 years of age Nil - If units are redeemed/switched out after attainment of 60 years of age
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)- NAV Chart
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.36 0.03 2.75 5.70 14.66 9.74 9.56 10.01
Category Avg-0.640.33 2.43 5.53 14.80 8.90 8.40 8.83
Category Best0.100.80 6.66 12.78 22.34 15.00 11.13 12.25
Category Worst-0.36 0.03 2.75 5.70 14.66 9.74 9.56 10.01
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 8.92 21,500.00 13.81
EquityTCS IT - Software 8.72 32,977.00 13.50
EquityLarsen & Toubro Construction 2.79 12,400.00 4.31
EquityICICI Bank Banks 2.04 30,000.00 3.16
EquityHDFC Bank Banks 1.99 21,900.00 3.07
EquityReliance Industr Petroleum Products 1.13 6,000.00 1.75
EquityBharti Airtel Telecom - Services 1.09 15,000.00 1.69
EquityInfosys IT - Software 1.08 10,000.00 1.67
EquitySt Bk of India Banks 0.94 19,500.00 1.46
EquityAxis Bank Banks 0.90 13,000.00 1.40
EquityITC Diversified FMCG 0.79 30,000.00 1.22
EquityUnited Spirits Beverages 0.72 9,500.00 1.11
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.69 4,000.00 1.07
EquityICICI Lombard Insurance 0.66 6,000.00 1.03
EquityMaruti Suzuki Automobiles 0.58 800.00 0.90
EquityVolt.Transform. Electrical Equipment 0.57 1,000.00 0.88
EquityTransport Corp. Transport Services 0.54 10,000.00 0.83
EquityVesuvius India Industrial Products 0.52 2,500.00 0.81
EquityHind.Aeronautics Aerospace & Defense 0.50 2,500.00 0.77
EquitySBI Life Insuran Insurance 0.50 5,000.00 0.78
EquityGuj.St.Petronet Gas 0.48 20,000.00 0.74
EquityGlobal Health Healthcare Services 0.44 5,000.00 0.68
EquityGuj Pipavav Port Transport Infrastructure 0.41 30,000.00 0.63
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.40 1,100.00 0.62
EquityFinolex Cables Industrial Products 0.36 6,000.00 0.55
EquityThe Anup Enginee Industrial Manufacturing 0.36 2,000.00 0.56
EquityGateway Distri Transport Services 0.35 50,000.00 0.54
EquityGoodyear India Auto Components 0.33 4,000.00 0.51
EquityH P C L Petroleum Products 0.33 10,000.00 0.51
EquityKalpataru Proj. Construction 0.31 5,015.00 0.48
EquityPower Grid Corpn Power 0.29 16,000.00 0.45
EquitySymphony Consumer Durables 0.28 4,938.00 0.44
EquitySanofi India Pharmaceuticals & Biotechnology 0.27 492.00 0.42
EquityCity Union Bank Banks 0.26 30,000.00 0.41
EquityBalrampur Chini Agricultural Food & Other Products 0.24 10,000.00 0.37
EquitySterling Tools Auto Components 0.23 10,000.00 0.35
EquityLumax Industries Auto Components 0.22 1,500.00 0.35
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.20 3,000.00 0.31
EquityApar Inds. Electrical Equipment 0.20 500.00 0.31
EquityRedington Commercial Services & Supplies 0.19 14,000.00 0.29
EquityPVR Inox Entertainment 0.18 2,000.00 0.27
EquityInsecticid.India Fertilizers & Agrochemicals 0.15 4,200.00 0.23
EquityOriental Carbon Chemicals & Petrochemicals 0.13 2,600.00 0.19
Debt Investments
NCDMahindra Rural -/- 6.48 100.00 10.02
NCDTMF Holdings -/- 6.33 100.00 9.81
NCDI R F C -/- 3.35 50.00 5.19
NCDHDFC Bank -/- 3.07 50.00 4.75
NCDReliance Industr -/- 1.23 19.00 1.91
NCDPower Fin.Corpn. -/- 0.68 10.00 1.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.46 0.00 8.45
Net CA & OthersNet CA & Others -/- 3.63 0.00 5.63
Government Securities
Govt. SecuritiesGSEC2050 -/- 9.14 15,00,000.00 14.15
Govt. SecuritiesGSEC2034 -/- 6.02 10,00,000.00 9.32
Govt. SecuritiesGSEC2033 -/- 5.00 7,50,000.00 7.73
Govt. SecuritiesGSEC2030 -/- 3.91 5,50,000.00 6.05
Govt. SecuritiesGSEC2034 -/- 3.32 5,00,000.00 5.14
Govt. SecuritiesGSEC2036 -/- 0.10 15,000.00 0.15
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com