HDFC Retirement Savings Fund-Hybrid Equity (G)

HDFC Retirement Savings Fund-Hybrid Equity (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Retirement Savings Fund-Hybrid Equity (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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HDFC Retirement Savings Fund-Hybrid Equity (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:33.69
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 Equity (G)- NAV Chart
HDFC Retirement Savings Fund-Hybrid Equity (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.27 -1.00 3.46 9.13 29.34 16.69 15.24 16.25
Category Avg-2.05-0.34 3.04 9.15 28.06 14.08 13.67 11.90
Category Best0.001.77 12.22 24.53 47.51 33.20 27.90 40.76
Category Worst-1.27 -1.00 3.46 9.13 29.34 16.69 15.24 16.25
HDFC Retirement Savings Fund-Hybrid Equity (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Retirement Savings Fund-Hybrid Equity (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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.11 6,50,000.00 68.39
EquityHDFC Bank Banks 4.82 4,60,000.00 64.56
EquityReliance Industr Petroleum Products 3.27 1,50,000.00 43.82
EquitySt Bk of India Banks 2.79 5,00,000.00 37.41
EquityInfosys IT - Software 2.59 2,06,858.00 34.63
EquityLarsen & Toubro Construction 2.55 97,998.00 34.08
EquityAxis Bank Banks 2.13 2,65,000.00 28.49
EquityBharti Airtel Telecom - Services 2.10 2,50,000.00 28.08
EquityBajaj Auto Automobiles 2.07 35,000.00 27.68
EquityHCL Technologies IT - Software 1.86 1,50,000.00 24.96
EquityITC Diversified FMCG 1.82 6,00,000.00 24.38
EquityCipla Pharmaceuticals & Biotechnology 1.66 1,50,000.00 22.21
EquityM & M Automobiles 1.44 1,00,000.00 19.32
EquityICICI Lombard Insurance 1.28 1,00,000.00 17.12
EquityKotak Mah. Bank Banks 1.26 1,00,000.00 16.89
EquityVolt.Transform. Electrical Equipment 1.18 18,000.00 15.85
EquityPower Grid Corpn Power 1.13 5,33,333.00 15.09
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.00 50,000.00 13.33
EquityGlobal Health Healthcare Services 0.97 95,000.00 12.96
EquitySuprajit Engg. Auto Components 0.95 3,00,000.00 12.76
EquityGodrej Consumer Personal Products 0.94 1,00,000.00 12.58
EquityMax Financial Insurance 0.94 1,30,000.00 12.61
EquityFirstsour.Solu. Commercial Services & Supplies 0.92 6,00,000.00 12.34
EquityHind.Aeronautics Aerospace & Defense 0.92 40,000.00 12.34
EquitySonata Software IT - Software 0.91 1,50,000.00 12.16
EquityBajaj Electrical Consumer Durables 0.87 1,17,348.00 11.69
EquityVesuvius India Industrial Products 0.87 36,000.00 11.69
EquityEquitas Sma. Fin Banks 0.86 11,55,000.00 11.51
EquityH P C L Petroleum Products 0.86 2,25,000.00 11.46
EquityGuj.St.Petronet Gas 0.83 3,00,000.00 11.07
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.77 1,00,000.00 10.28
EquityBharat Electron Aerospace & Defense 0.77 5,00,000.00 10.26
EquityWipro IT - Software 0.77 2,00,000.00 10.37
EquityCrompton Gr. Con Consumer Durables 0.76 3,50,000.00 10.19
EquityUnited Spirits Beverages 0.74 85,000.00 9.91
EquityBalrampur Chini Agricultural Food & Other Products 0.70 2,50,000.00 9.32
EquityK E C Intl. Electrical Equipment 0.69 1,26,629.00 9.20
EquityGland Pharma Pharmaceuticals & Biotechnology 0.66 50,000.00 8.83
EquityTata Steel Ferrous Metals 0.65 6,20,800.00 8.74
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.64 15,000.00 8.50
EquitySanofi India Pharmaceuticals & Biotechnology 0.64 10,000.00 8.61
EquityThe Anup Enginee Industrial Manufacturing 0.64 30,301.00 8.53
EquityGoodyear India Auto Components 0.60 62,671.00 7.99
EquityMax Healthcare Healthcare Services 0.59 1,00,000.00 7.93
EquityTransport Corp. Transport Services 0.58 93,625.00 7.77
EquityCIE Automotive Auto Components 0.56 1,68,814.00 7.44
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.53 70,000.00 7.14
EquityPVR Inox Entertainment 0.51 50,000.00 6.86
EquityFinolex Inds. Industrial Products 0.49 3,00,000.00 6.55
EquityCyient IT - Services 0.48 32,000.00 6.48
EquityLumax Industries Auto Components 0.48 28,000.00 6.48
EquityMahindra Holiday Leisure Services 0.47 1,50,000.00 6.25
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.46 12,000.00 6.11
EquityRolex Rings Auto Components 0.46 30,000.00 6.15
EquityUTI AMC Capital Markets 0.44 65,000.00 5.83
EquitySterling Tools Auto Components 0.42 1,60,000.00 5.64
EquityGNA Axles Auto Components 0.40 1,25,511.00 5.35
EquityKalpataru Proj. Construction 0.40 55,277.00 5.34
EquityT N Newsprint Paper, Forest & Jute Products 0.40 2,00,000.00 5.34
EquityRedington Commercial Services & Supplies 0.37 2,40,000.00 4.96
EquityOriental Carbon Chemicals & Petrochemicals 0.33 59,400.00 4.43
EquityTimken India Industrial Products 0.31 15,000.00 4.08
EquityApar Inds. Electrical Equipment 0.28 6,000.00 3.75
EquityAIA Engineering Industrial Products 0.27 10,000.00 3.65
EquityNilkamal Ltd Consumer Durables 0.22 15,000.00 2.92
Debt Investments
NCDPower Fin.Corpn. -/- 1.89 240.00 25.35
NCDMuthoot Finance -/- 1.87 2,500.00 24.99
NCDMahindra Rural -/- 1.12 150.00 15.04
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.98 3,50,000.00 13.08
NCDPower Grid Corpn -/- 0.38 50.00 5.08
NCDReliance Industr -/- 0.19 25.00 2.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.29 0.00 164.51
Net CA & OthersNet CA & Others -/- 0.52 0.00 6.98
Government Securities
Govt. SecuritiesGSEC2032 -/- 2.26 30,00,000.00 30.28
Govt. SecuritiesGSEC2031 -/- 2.19 31,00,000.00 29.25
Govt. SecuritiesGSEC2033 -/- 1.88 25,00,000.00 25.17
Govt. SecuritiesGSEC2037 -/- 1.88 25,00,000.00 25.10
Govt. SecuritiesGSEC2033 -/- 1.51 20,00,000.00 20.20
Govt. SecuritiesGSEC2033 -/- 0.96 12,50,000.00 12.89
Govt. SecuritiesGSEC2050 -/- 0.70 10,00,000.00 9.44
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: Srinivasan Ramamurthy
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