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

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:O
Category:Hybrid - Equity Oriented
Launch Date: 05-Feb-2016
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):1352.06

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HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)- NAV Details
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
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)- NAV Chart
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.424.08 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
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Retirement Savings Fund-Hybrid Equity-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
EquityHDFC Bank Banks 5.45 5,00,000.00 76.00
EquityICICI Bank Banks 5.36 6,50,000.00 74.78
EquityReliance Industr Petroleum Products 3.16 1,50,000.00 44.01
EquitySt Bk of India Banks 2.96 5,00,000.00 41.31
EquityAxis Bank Banks 2.51 3,00,000.00 34.98
EquityBharti Airtel Telecom - Services 2.37 2,50,000.00 33.06
EquityLarsen & Toubro Construction 2.32 90,000.00 32.35
EquityInfosys IT - Software 2.11 2,06,858.00 29.39
EquityBajaj Auto Automobiles 1.89 29,569.00 26.33
EquityITC Diversified FMCG 1.87 6,00,000.00 26.14
EquityKotak Mah. Bank Banks 1.81 1,55,000.00 25.17
EquityHCL Technologies IT - Software 1.72 1,75,000.00 23.92
EquityCipla Pharmaceuticals & Biotechnology 1.51 1,50,000.00 21.00
EquityM & M Automobiles 1.39 90,000.00 19.41
EquityICICI Lombard Insurance 1.23 1,00,000.00 17.11
EquityVesuvius India Industrial Products 1.17 36,000.00 16.35
EquityPower Grid Corpn Power 1.15 5,33,333.00 16.10
EquityUnited Spirits Beverages 1.01 1,20,000.00 14.12
EquityHind.Aeronautics Aerospace & Defense 0.99 35,000.00 13.79
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.95 50,000.00 13.21
EquityMax Financial Insurance 0.94 1,30,000.00 13.14
EquityVolt.Transform. Electrical Equipment 0.92 12,311.00 12.80
EquityFirstsour.Solu. Commercial Services & Supplies 0.91 6,00,000.00 12.69
EquitySuprajit Engg. Auto Components 0.91 3,00,000.00 12.68
EquityGodrej Consumer Personal Products 0.87 1,00,000.00 12.20
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.83 1,00,000.00 11.54
EquityBajaj Electrical Consumer Durables 0.80 1,17,348.00 11.12
EquityCrompton Gr. Con Consumer Durables 0.80 3,50,000.00 11.14
EquityEquitas Sma. Fin Banks 0.80 11,55,000.00 11.21
EquityH P C L Petroleum Products 0.80 2,25,000.00 11.15
EquityTata Steel Ferrous Metals 0.73 6,20,800.00 10.24
EquityBalrampur Chini Agricultural Food & Other Products 0.71 2,50,000.00 9.89
EquityCIE Automotive Auto Components 0.70 2,00,000.00 9.82
EquityGland Pharma Pharmaceuticals & Biotechnology 0.70 57,340.00 9.81
EquitySonata Software IT - Software 0.69 1,40,000.00 9.68
EquityK E C Intl. Construction 0.68 1,26,629.00 9.48
EquityGoodyear India Auto Components 0.67 80,000.00 9.34
EquityWipro IT - Software 0.66 2,00,000.00 9.25
EquityGuj.St.Petronet Gas 0.64 3,00,000.00 8.88
EquityThe Anup Enginee Industrial Manufacturing 0.64 50,000.00 8.91
EquityGlobal Health Healthcare Services 0.62 60,000.00 8.67
EquityMax Healthcare Healthcare Services 0.60 1,00,000.00 8.40
EquitySanofi India Pharmaceuticals & Biotechnology 0.60 10,000.00 8.33
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.59 15,000.00 8.26
EquityBharat Electron Aerospace & Defense 0.59 3,50,000.00 8.18
EquityTransport Corp. Transport Services 0.59 93,625.00 8.21
EquityFinolex Inds. Industrial Products 0.57 3,00,000.00 7.99
EquityLumax Industries Auto Components 0.51 28,000.00 7.15
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.50 70,000.00 7.00
EquityKalpataru Proj. Construction 0.49 55,277.00 6.78
EquityPVR Inox Entertainment 0.49 50,000.00 6.81
EquityMahindra Holiday Leisure Services 0.45 1,50,000.00 6.33
EquityUTI AMC Capital Markets 0.44 65,000.00 6.18
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.42 12,000.00 5.89
EquityCyient IT - Services 0.41 32,000.00 5.78
EquityPopular Vehicles Automobiles 0.40 2,40,800.00 5.58
EquityRolex Rings Auto Components 0.40 30,000.00 5.65
EquitySterling Tools Auto Components 0.40 1,60,000.00 5.62
EquityT N Newsprint Paper, Forest & Jute Products 0.39 2,00,000.00 5.50
EquityRedington Commercial Services & Supplies 0.38 2,40,000.00 5.25
EquityGNA Axles Auto Components 0.37 1,25,511.00 5.20
EquityTimken India Industrial Products 0.36 15,000.00 5.01
EquityOriental Carbon Chemicals & Petrochemicals 0.32 59,400.00 4.47
EquityNilkamal Ltd Consumer Durables 0.21 15,000.00 2.93
Debt Investments
NCDPower Fin.Corpn. -/- 1.81 240.00 25.19
NCDMuthoot Finance -/- 1.79 2,500.00 24.93
NCDMahindra Rural -/- 1.08 150.00 15.06
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.90 3,50,000.00 12.59
NCDPower Grid Corpn -/- 0.36 50.00 5.05
NCDReliance Industr -/- 0.18 25.00 2.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.17 0.00 183.63
Net CA & OthersNet CA & Others -/- 0.45 0.00 5.77
Government Securities
Govt. SecuritiesGSEC2032 -/- 2.16 30,00,000.00 30.09
Govt. SecuritiesGSEC2031 -/- 2.08 31,00,000.00 29.07
Govt. SecuritiesGSEC2033 -/- 1.79 25,00,000.00 24.97
Govt. SecuritiesGSEC2037 -/- 1.78 25,00,000.00 24.88
Govt. SecuritiesGSEC2033 -/- 1.44 20,00,000.00 20.05
Govt. SecuritiesGSEC2033 -/- 0.92 12,50,000.00 12.80
Govt. SecuritiesGSEC2050 -/- 0.66 10,00,000.00 9.27
Key Information
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
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