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) | : | 1352.06 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 38.29 |
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 | -1.96 | -1.24 | 1.78 | 12.90 | 26.50 | 17.68 | 17.40 | 17.77 |
Category Avg | -2.09 | -0.83 | 2.83 | 13.55 | 25.23 | 14.77 | 14.61 | 12.20 |
Category Best | 0.42 | 4.08 | 8.22 | 32.20 | 54.86 | 33.11 | 29.52 | 42.41 |
Category Worst | -1.96 | -1.24 | 1.78 | 12.90 | 26.50 | 17.68 | 17.40 | 17.77 |
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 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.45 | 5,00,000.00 | 76.00 | ||||
Equity | ICICI Bank | Banks | 5.36 | 6,50,000.00 | 74.78 | ||||
Equity | Reliance Industr | Petroleum Products | 3.16 | 1,50,000.00 | 44.01 | ||||
Equity | St Bk of India | Banks | 2.96 | 5,00,000.00 | 41.31 | ||||
Equity | Axis Bank | Banks | 2.51 | 3,00,000.00 | 34.98 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.37 | 2,50,000.00 | 33.06 | ||||
Equity | Larsen & Toubro | Construction | 2.32 | 90,000.00 | 32.35 | ||||
Equity | Infosys | IT - Software | 2.11 | 2,06,858.00 | 29.39 | ||||
Equity | Bajaj Auto | Automobiles | 1.89 | 29,569.00 | 26.33 | ||||
Equity | ITC | Diversified FMCG | 1.87 | 6,00,000.00 | 26.14 | ||||
Equity | Kotak Mah. Bank | Banks | 1.81 | 1,55,000.00 | 25.17 | ||||
Equity | HCL Technologies | IT - Software | 1.72 | 1,75,000.00 | 23.92 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 1,50,000.00 | 21.00 | ||||
Equity | M & M | Automobiles | 1.39 | 90,000.00 | 19.41 | ||||
Equity | ICICI Lombard | Insurance | 1.23 | 1,00,000.00 | 17.11 | ||||
Equity | Vesuvius India | Industrial Products | 1.17 | 36,000.00 | 16.35 | ||||
Equity | Power Grid Corpn | Power | 1.15 | 5,33,333.00 | 16.10 | ||||
Equity | United Spirits | Beverages | 1.01 | 1,20,000.00 | 14.12 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 35,000.00 | 13.79 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 50,000.00 | 13.21 | ||||
Equity | Max Financial | Insurance | 0.94 | 1,30,000.00 | 13.14 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.92 | 12,311.00 | 12.80 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.91 | 6,00,000.00 | 12.69 | ||||
Equity | Suprajit Engg. | Auto Components | 0.91 | 3,00,000.00 | 12.68 | ||||
Equity | Godrej Consumer | Personal Products | 0.87 | 1,00,000.00 | 12.20 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 1,00,000.00 | 11.54 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.80 | 1,17,348.00 | 11.12 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 3,50,000.00 | 11.14 | ||||
Equity | Equitas Sma. Fin | Banks | 0.80 | 11,55,000.00 | 11.21 | ||||
Equity | H P C L | Petroleum Products | 0.80 | 2,25,000.00 | 11.15 | ||||
Equity | Tata Steel | Ferrous Metals | 0.73 | 6,20,800.00 | 10.24 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.71 | 2,50,000.00 | 9.89 | ||||
Equity | CIE Automotive | Auto Components | 0.70 | 2,00,000.00 | 9.82 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.70 | 57,340.00 | 9.81 | ||||
Equity | Sonata Software | IT - Software | 0.69 | 1,40,000.00 | 9.68 | ||||
Equity | K E C Intl. | Construction | 0.68 | 1,26,629.00 | 9.48 | ||||
Equity | Goodyear India | Auto Components | 0.67 | 80,000.00 | 9.34 | ||||
Equity | Wipro | IT - Software | 0.66 | 2,00,000.00 | 9.25 | ||||
Equity | Guj.St.Petronet | Gas | 0.64 | 3,00,000.00 | 8.88 | ||||
Equity | The Anup Enginee | Industrial Manufacturing | 0.64 | 50,000.00 | 8.91 | ||||
Equity | Global Health | Healthcare Services | 0.62 | 60,000.00 | 8.67 | ||||
Equity | Max Healthcare | Healthcare Services | 0.60 | 1,00,000.00 | 8.40 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.60 | 10,000.00 | 8.33 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.59 | 15,000.00 | 8.26 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.59 | 3,50,000.00 | 8.18 | ||||
Equity | Transport Corp. | Transport Services | 0.59 | 93,625.00 | 8.21 | ||||
Equity | Finolex Inds. | Industrial Products | 0.57 | 3,00,000.00 | 7.99 | ||||
Equity | Lumax Industries | Auto Components | 0.51 | 28,000.00 | 7.15 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.50 | 70,000.00 | 7.00 | ||||
Equity | Kalpataru Proj. | Construction | 0.49 | 55,277.00 | 6.78 | ||||
Equity | PVR Inox | Entertainment | 0.49 | 50,000.00 | 6.81 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.45 | 1,50,000.00 | 6.33 | ||||
Equity | UTI AMC | Capital Markets | 0.44 | 65,000.00 | 6.18 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.42 | 12,000.00 | 5.89 | ||||
Equity | Cyient | IT - Services | 0.41 | 32,000.00 | 5.78 | ||||
Equity | Popular Vehicles | Automobiles | 0.40 | 2,40,800.00 | 5.58 | ||||
Equity | Rolex Rings | Auto Components | 0.40 | 30,000.00 | 5.65 | ||||
Equity | Sterling Tools | Auto Components | 0.40 | 1,60,000.00 | 5.62 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.39 | 2,00,000.00 | 5.50 | ||||
Equity | Redington | Commercial Services & Supplies | 0.38 | 2,40,000.00 | 5.25 | ||||
Equity | GNA Axles | Auto Components | 0.37 | 1,25,511.00 | 5.20 | ||||
Equity | Timken India | Industrial Products | 0.36 | 15,000.00 | 5.01 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.32 | 59,400.00 | 4.47 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.21 | 15,000.00 | 2.93 | ||||
Debt Investments | |||||||||
NCD | Power Fin.Corpn. | -/- | 1.81 | 240.00 | 25.19 | ||||
NCD | Muthoot Finance | -/- | 1.79 | 2,500.00 | 24.93 | ||||
NCD | Mahindra Rural | -/- | 1.08 | 150.00 | 15.06 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.90 | 3,50,000.00 | 12.59 | ||||
NCD | Power Grid Corpn | -/- | 0.36 | 50.00 | 5.05 | ||||
NCD | Reliance Industr | -/- | 0.18 | 25.00 | 2.50 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 13.17 | 0.00 | 183.63 | ||||
Net CA & Others | Net CA & Others | -/- | 0.45 | 0.00 | 5.77 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2032 | -/- | 2.16 | 30,00,000.00 | 30.09 | ||||
Govt. Securities | GSEC2031 | -/- | 2.08 | 31,00,000.00 | 29.07 | ||||
Govt. Securities | GSEC2033 | -/- | 1.79 | 25,00,000.00 | 24.97 | ||||
Govt. Securities | GSEC2037 | -/- | 1.78 | 25,00,000.00 | 24.88 | ||||
Govt. Securities | GSEC2033 | -/- | 1.44 | 20,00,000.00 | 20.05 | ||||
Govt. Securities | GSEC2033 | -/- | 0.92 | 12,50,000.00 | 12.80 | ||||
Govt. Securities | GSEC2050 | -/- | 0.66 | 10,00,000.00 | 9.27 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
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.