Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 05-Feb-2016 |
Fund Manager | : | Srinivasan Ramamurthy |
Net Assets (Rs. cr) | : | 1338.49 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 37.66 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.21 | -0.75 | 3.41 | 9.15 | 30.76 | 17.25 | 16.58 | 17.83 |
Category Avg | -2.05 | -0.34 | 3.04 | 9.15 | 28.06 | 14.08 | 13.67 | 11.90 |
Category Best | 0.00 | 1.77 | 12.22 | 24.53 | 47.51 | 33.20 | 27.90 | 40.76 |
Category Worst | -2.21 | -0.75 | 3.41 | 9.15 | 30.76 | 17.25 | 16.58 | 17.83 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.11 | 6,50,000.00 | 68.39 | ||||
Equity | HDFC Bank | Banks | 4.82 | 4,60,000.00 | 64.56 | ||||
Equity | Reliance Industr | Petroleum Products | 3.27 | 1,50,000.00 | 43.82 | ||||
Equity | St Bk of India | Banks | 2.79 | 5,00,000.00 | 37.41 | ||||
Equity | Infosys | IT - Software | 2.59 | 2,06,858.00 | 34.63 | ||||
Equity | Larsen & Toubro | Construction | 2.55 | 97,998.00 | 34.08 | ||||
Equity | Axis Bank | Banks | 2.13 | 2,65,000.00 | 28.49 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.10 | 2,50,000.00 | 28.08 | ||||
Equity | Bajaj Auto | Automobiles | 2.07 | 35,000.00 | 27.68 | ||||
Equity | HCL Technologies | IT - Software | 1.86 | 1,50,000.00 | 24.96 | ||||
Equity | ITC | Diversified FMCG | 1.82 | 6,00,000.00 | 24.38 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 1,50,000.00 | 22.21 | ||||
Equity | M & M | Automobiles | 1.44 | 1,00,000.00 | 19.32 | ||||
Equity | ICICI Lombard | Insurance | 1.28 | 1,00,000.00 | 17.12 | ||||
Equity | Kotak Mah. Bank | Banks | 1.26 | 1,00,000.00 | 16.89 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.18 | 18,000.00 | 15.85 | ||||
Equity | Power Grid Corpn | Power | 1.13 | 5,33,333.00 | 15.09 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 50,000.00 | 13.33 | ||||
Equity | Global Health | Healthcare Services | 0.97 | 95,000.00 | 12.96 | ||||
Equity | Suprajit Engg. | Auto Components | 0.95 | 3,00,000.00 | 12.76 | ||||
Equity | Godrej Consumer | Personal Products | 0.94 | 1,00,000.00 | 12.58 | ||||
Equity | Max Financial | Insurance | 0.94 | 1,30,000.00 | 12.61 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.92 | 6,00,000.00 | 12.34 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 40,000.00 | 12.34 | ||||
Equity | Sonata Software | IT - Software | 0.91 | 1,50,000.00 | 12.16 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.87 | 1,17,348.00 | 11.69 | ||||
Equity | Vesuvius India | Industrial Products | 0.87 | 36,000.00 | 11.69 | ||||
Equity | Equitas Sma. Fin | Banks | 0.86 | 11,55,000.00 | 11.51 | ||||
Equity | H P C L | Petroleum Products | 0.86 | 2,25,000.00 | 11.46 | ||||
Equity | Guj.St.Petronet | Gas | 0.83 | 3,00,000.00 | 11.07 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 1,00,000.00 | 10.28 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.77 | 5,00,000.00 | 10.26 | ||||
Equity | Wipro | IT - Software | 0.77 | 2,00,000.00 | 10.37 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 3,50,000.00 | 10.19 | ||||
Equity | United Spirits | Beverages | 0.74 | 85,000.00 | 9.91 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.70 | 2,50,000.00 | 9.32 | ||||
Equity | K E C Intl. | Electrical Equipment | 0.69 | 1,26,629.00 | 9.20 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.66 | 50,000.00 | 8.83 | ||||
Equity | Tata Steel | Ferrous Metals | 0.65 | 6,20,800.00 | 8.74 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.64 | 15,000.00 | 8.50 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.64 | 10,000.00 | 8.61 | ||||
Equity | The Anup Enginee | Industrial Manufacturing | 0.64 | 30,301.00 | 8.53 | ||||
Equity | Goodyear India | Auto Components | 0.60 | 62,671.00 | 7.99 | ||||
Equity | Max Healthcare | Healthcare Services | 0.59 | 1,00,000.00 | 7.93 | ||||
Equity | Transport Corp. | Transport Services | 0.58 | 93,625.00 | 7.77 | ||||
Equity | CIE Automotive | Auto Components | 0.56 | 1,68,814.00 | 7.44 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.53 | 70,000.00 | 7.14 | ||||
Equity | PVR Inox | Entertainment | 0.51 | 50,000.00 | 6.86 | ||||
Equity | Finolex Inds. | Industrial Products | 0.49 | 3,00,000.00 | 6.55 | ||||
Equity | Cyient | IT - Services | 0.48 | 32,000.00 | 6.48 | ||||
Equity | Lumax Industries | Auto Components | 0.48 | 28,000.00 | 6.48 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.47 | 1,50,000.00 | 6.25 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.46 | 12,000.00 | 6.11 | ||||
Equity | Rolex Rings | Auto Components | 0.46 | 30,000.00 | 6.15 | ||||
Equity | UTI AMC | Capital Markets | 0.44 | 65,000.00 | 5.83 | ||||
Equity | Sterling Tools | Auto Components | 0.42 | 1,60,000.00 | 5.64 | ||||
Equity | GNA Axles | Auto Components | 0.40 | 1,25,511.00 | 5.35 | ||||
Equity | Kalpataru Proj. | Construction | 0.40 | 55,277.00 | 5.34 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.40 | 2,00,000.00 | 5.34 | ||||
Equity | Redington | Commercial Services & Supplies | 0.37 | 2,40,000.00 | 4.96 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.33 | 59,400.00 | 4.43 | ||||
Equity | Timken India | Industrial Products | 0.31 | 15,000.00 | 4.08 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.28 | 6,000.00 | 3.75 | ||||
Equity | AIA Engineering | Industrial Products | 0.27 | 10,000.00 | 3.65 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.22 | 15,000.00 | 2.92 | ||||
Debt Investments | |||||||||
NCD | Power Fin.Corpn. | -/- | 1.89 | 240.00 | 25.35 | ||||
NCD | Muthoot Finance | -/- | 1.87 | 2,500.00 | 24.99 | ||||
NCD | Mahindra Rural | -/- | 1.12 | 150.00 | 15.04 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.98 | 3,50,000.00 | 13.08 | ||||
NCD | Power Grid Corpn | -/- | 0.38 | 50.00 | 5.08 | ||||
NCD | Reliance Industr | -/- | 0.19 | 25.00 | 2.51 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 12.29 | 0.00 | 164.51 | ||||
Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 6.98 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2032 | -/- | 2.26 | 30,00,000.00 | 30.28 | ||||
Govt. Securities | GSEC2031 | -/- | 2.19 | 31,00,000.00 | 29.25 | ||||
Govt. Securities | GSEC2033 | -/- | 1.88 | 25,00,000.00 | 25.17 | ||||
Govt. Securities | GSEC2037 | -/- | 1.88 | 25,00,000.00 | 25.10 | ||||
Govt. Securities | GSEC2033 | -/- | 1.51 | 20,00,000.00 | 20.20 | ||||
Govt. Securities | GSEC2033 | -/- | 0.96 | 12,50,000.00 | 12.89 | ||||
Govt. Securities | GSEC2050 | -/- | 0.70 | 10,00,000.00 | 9.44 |
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 | : Srinivasan Ramamurthy |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.