HDFC Retirement Savings Fund Hybrid Debt Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Hybrid Debt Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 05-Feb-2016
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 148.25
HDFC Retirement Savings Fund Hybrid Debt Dir G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 24.9001
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 Debt Dir G- NAV Chart
HDFC Retirement Savings Fund Hybrid Debt Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -0.29 | 2.19 | 0.08 | 2.76 | 7.08 | 7.37 | 9.05 |
| Category Avg | -0.21 | - | 2.66 | 1.82 | 4.38 | 7.77 | 7.33 | 8.51 |
| Category Best | 0.22 | 0.97 | 10.65 | 11.16 | 10.85 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.19 | -1.22 | 1.19 | -1.27 | 1.12 | 4.8 | 4.9 | 5.6 |
HDFC Retirement Savings Fund Hybrid Debt Dir G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Hybrid Debt Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
The Anup Enginee1,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.14 | 85200 | 12.07 |
| Equity | Larsen & Toubro | Construction | 7.72 | 28200 | 11.44 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 66500 | 8.71 |
| Equity | HDFC Bank | Banks | 2.15 | 43800 | 3.18 |
| Equity | SBI | Banks | 1.40 | 19500 | 2.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 8000 | 1.59 |
| Equity | Axis Bank | Banks | 1.07 | 13000 | 1.58 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 1000 | 1.38 |
| Equity | TCS | IT - Software | 0.80 | 5000 | 1.18 |
| Equity | Infosys | IT - Software | 0.79 | 10000 | 1.16 |
| Equity | ICICI Lombard | Insurance | 0.66 | 6000 | 0.97 |
| Equity | Transport Corp. | Transport Services | 0.62 | 10000 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 5000 | 0.89 |
| Equity | City Union Bank | Banks | 0.56 | 40000 | 0.83 |
| Equity | Power Grid Corpn | Power | 0.54 | 30000 | 0.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.52 | 4000 | 0.76 |
| Equity | ITC | Diversified FMCG | 0.47 | 25000 | 0.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 3000 | 0.67 |
| Equity | Vesuvius India | Industrial Products | 0.44 | 15000 | 0.64 |
| Equity | PVR Inox | Entertainment | 0.40 | 5000 | 0.58 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 2500 | 0.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.36 | 1000 | 0.53 |
| Equity | Zensar Tech. | IT - Software | 0.33 | 10000 | 0.49 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 30000 | 0.47 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 1100 | 0.44 |
| Equity | Gujarat Energy | Gas | 0.29 | 15384 | 0.43 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 5000 | 0.41 |
| Equity | Huhtamaki India | Industrial Products | 0.28 | 15000 | 0.41 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.28 | 1000 | 0.40 |
| Equity | Kalpataru Proj. | Construction | 0.27 | 3000 | 0.40 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 400 | 0.40 |
| Equity | H P C L | Petroleum Products | 0.25 | 10000 | 0.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.24 | 4000 | 0.36 |
| Equity | Gateway Distri | Transport Services | 0.22 | 60000 | 0.32 |
| Equity | SKF India | Auto Components | 0.21 | 2000 | 0.31 |
| Equity | Goodyear India | Auto Components | 0.21 | 4000 | 0.31 |
| Equity | United Spirits | Beverages | 0.21 | 2000 | 0.30 |
| Equity | Symphony | Consumer Durables | 0.21 | 4921 | 0.30 |
| Equity | Popular Vehicles | Automobiles | 0.08 | 10050 | 0.11 |
| Equity | GSPL Transmissio | Gas | 0.05 | 5128 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
Chirag Setalvad
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:
