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)
: 146.34
HDFC Retirement Savings Fund Hybrid Debt Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 24.7174
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 | 0.06 | -1.02 | -0.01 | 1.58 | 0.9 | 6.69 | 7.05 | 8.93 |
| Category Avg | 0.02 | -0.7 | 0.59 | 3.38 | 2.35 | 7.3 | 6.99 | 8.43 |
| Category Best | 5.41 | 5.19 | 6.57 | 12.43 | 9.64 | 11.74 | 10.78 | 12.05 |
| Category Worst | -0.44 | -1.88 | -0.75 | 0.43 | -1.44 | 4.33 | 4.55 | 5.53 |
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
Vishal Mega Mart60,000
Lumax Industries1,000
Vedant Fashions11,000
Suprajit Engg.12,000
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 | 8.47 | 85200 | 12.38 |
| Equity | Larsen & Toubro | Construction | 7.79 | 28200 | 11.40 |
| Equity | Reliance Industr | Petroleum Products | 5.80 | 66500 | 8.49 |
| Equity | HDFC Bank | Banks | 2.12 | 43800 | 3.10 |
| Equity | SBI | Banks | 1.41 | 19500 | 2.06 |
| Equity | Axis Bank | Banks | 1.15 | 13000 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 8000 | 1.44 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 1000 | 1.35 |
| Equity | TCS | IT - Software | 0.82 | 5000 | 1.19 |
| Equity | Infosys | IT - Software | 0.77 | 10000 | 1.13 |
| Equity | ICICI Lombard | Insurance | 0.64 | 6000 | 0.94 |
| Equity | City Union Bank | Banks | 0.63 | 40000 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 5000 | 0.87 |
| Equity | Transport Corp. | Transport Services | 0.59 | 10000 | 0.86 |
| Equity | Power Grid Corpn | Power | 0.54 | 30000 | 0.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 4000 | 0.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 3000 | 0.65 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 60000 | 0.66 |
| Equity | ITC | Diversified FMCG | 0.44 | 25000 | 0.63 |
| Equity | Lumax Industries | Auto Components | 0.43 | 1000 | 0.62 |
| Equity | Vesuvius India | Industrial Products | 0.42 | 15000 | 0.61 |
| Equity | PVR Inox | Entertainment | 0.41 | 5000 | 0.60 |
| Equity | Suprajit Engg. | Auto Components | 0.41 | 12000 | 0.60 |
| Equity | United Spirits | Beverages | 0.41 | 4000 | 0.59 |
| Equity | Vedant Fashions | Retailing | 0.41 | 11000 | 0.59 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 2500 | 0.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.36 | 1000 | 0.53 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 30000 | 0.50 |
| Equity | Zensar Tech. | IT - Software | 0.31 | 10000 | 0.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 1100 | 0.43 |
| Equity | Volt.Transform. | Electrical Equipment | 0.30 | 400 | 0.43 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 5000 | 0.41 |
| Equity | Kalpataru Proj. | Construction | 0.29 | 3000 | 0.42 |
| Equity | Huhtamaki India | Industrial Products | 0.27 | 15000 | 0.39 |
| Equity | TCPL Packaging | Industrial Products | 0.27 | 1000 | 0.39 |
| Equity | H P C L | Petroleum Products | 0.25 | 10000 | 0.36 |
| Equity | SKF India | Auto Components | 0.21 | 2000 | 0.31 |
| Equity | GSPL Transmissio | Gas | 0.05 | 5128 | 0.07 |
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.):
9,61,940.44
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:
