HDFC Retirement Savings Fund Hybrid Equity Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Hybrid Equity Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 05-Feb-2016
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1702.59
HDFC Retirement Savings Fund Hybrid Equity Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 44.058
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 Dir G- NAV Chart
HDFC Retirement Savings Fund Hybrid Equity Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | 0.88 | -2.48 | 1.28 | 10.8 | 15.06 | 13.92 | 15.96 |
| Category Avg | -0.54 | 1.32 | -0.92 | 3.53 | 14.03 | 14.68 | 12.57 | 12.35 |
| Category Best | 0.84 | 4.41 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.72 |
| Category Worst | -8.72 | -6.86 | -11.66 | -12.04 | 2.36 | 4.15 | 3.15 | -0.81 |
HDFC Retirement Savings Fund Hybrid Equity Dir G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Hybrid Equity Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC3,50,000
Zensar Tech.1,50,000
Balkrishna Inds40,000
Amagi Media Labs2,20,621
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.55 | 1200000 | 111.51 |
| Equity | ICICI Bank | Banks | 5.57 | 700000 | 94.85 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 400000 | 55.81 |
| Equity | Axis Bank | Banks | 3.22 | 400000 | 54.81 |
| Equity | SBI | Banks | 3.16 | 500000 | 53.85 |
| Equity | Infosys | IT - Software | 2.89 | 300000 | 49.23 |
| Equity | TCS | IT - Software | 2.75 | 150000 | 46.85 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 1100000 | 44.88 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 30000 | 43.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 200000 | 39.37 |
| Equity | HCL Technologies | IT - Software | 1.99 | 200000 | 33.91 |
| Equity | Larsen & Toubro | Construction | 1.73 | 75000 | 29.49 |
| Equity | Power Grid Corpn | Power | 1.51 | 1000000 | 25.65 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 25000 | 23.99 |
| Equity | ITC | Diversified FMCG | 1.32 | 700000 | 22.55 |
| Equity | City Union Bank | Banks | 1.24 | 700000 | 21.12 |
| Equity | Max Financial | Insurance | 1.09 | 115000 | 18.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.08 | 130000 | 18.32 |
| Equity | ICICI Lombard | Insurance | 1.07 | 100000 | 18.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 30000 | 17.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 125000 | 16.55 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 75000 | 14.98 |
| Equity | Havells India | Consumer Durables | 0.87 | 115000 | 14.77 |
| Equity | Vesuvius India | Industrial Products | 0.87 | 300000 | 14.86 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 200000 | 14.62 |
| Equity | Lumax Industries | Auto Components | 0.86 | 30000 | 14.60 |
| Equity | Suprajit Engg. | Auto Components | 0.79 | 296970 | 13.37 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 700000 | 13.51 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 100000 | 13.26 |
| Equity | NTPC | Power | 0.73 | 350000 | 12.46 |
| Equity | United Spirits | Beverages | 0.72 | 90000 | 12.26 |
| Equity | SKF India | Auto Components | 0.68 | 70000 | 11.83 |
| Equity | Transport Corp. | Transport Services | 0.68 | 110000 | 11.70 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.66 | 100000 | 11.21 |
| Equity | Blue Dart Expres | Transport Services | 0.65 | 20000 | 10.98 |
| Equity | H P C L | Petroleum Products | 0.63 | 250000 | 10.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 57340 | 10.58 |
| Equity | Kalpataru Proj. | Construction | 0.60 | 90000 | 10.29 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 125000 | 9.79 |
| Equity | Zensar Tech. | IT - Software | 0.57 | 150000 | 9.75 |
| Equity | Redington | Commercial Services & Supplies | 0.56 | 350000 | 9.50 |
| Equity | Balkrishna Inds | Auto Components | 0.54 | 40000 | 9.22 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 80000 | 9.23 |
| Equity | Guj.St.Petronet | Gas | 0.54 | 300000 | 9.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 225000 | 8.67 |
| Equity | Delhivery | Transport Services | 0.50 | 200000 | 8.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 25000 | 8.45 |
| Equity | CIE Automotive | Auto Components | 0.49 | 200000 | 8.36 |
| Equity | Amagi Media Labs | IT - Services | 0.48 | 220621 | 8.09 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 1155000 | 8.09 |
| Equity | Volt.Transform. | Electrical Equipment | 0.48 | 11000 | 8.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 350000 | 7.75 |
| Equity | PVR Inox | Entertainment | 0.46 | 80000 | 7.79 |
| Equity | UTI AMC | Capital Markets | 0.46 | 80000 | 7.78 |
| Equity | Sonata Software | IT - Software | 0.42 | 225000 | 7.13 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.42 | 40000 | 7.08 |
| Equity | Huhtamaki India | Industrial Products | 0.40 | 375000 | 6.75 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 15000 | 6.69 |
| Equity | Goodyear India | Auto Components | 0.37 | 80000 | 6.29 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.37 | 12000 | 6.36 |
| Equity | SKF India Indus. | Industrial Products | 0.35 | 22000 | 5.98 |
| Equity | GNA Axles | Auto Components | 0.34 | 160000 | 5.75 |
| Equity | Bajaj Electrical | Consumer Durables | 0.32 | 130000 | 5.38 |
| Equity | Finolex Inds. | Industrial Products | 0.31 | 300000 | 5.29 |
| Equity | Wipro | IT - Software | 0.28 | 200000 | 4.73 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.27 | 350000 | 4.65 |
| Equity | Timken India | Industrial Products | 0.26 | 15000 | 4.41 |
| Equity | Cyient | IT - Services | 0.23 | 35000 | 3.98 |
| Equity | M & M | Automobiles | 0.20 | 10000 | 3.43 |
| Equity | Mahindra Holiday | Leisure Services | 0.17 | 100000 | 2.95 |
| Equity | KEC Internationa | Construction | 0.16 | 40000 | 2.66 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 240800 | 2.60 |
| Equity | Rolex Rings | Auto Components | 0.14 | 200000 | 2.42 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.12 | 15000 | 2.08 |
| Equity | Tenneco Clean | Auto Components | 0.08 | 26363 | 1.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
