HDFC Retirement Savings Fund Hybrid Debt G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Hybrid Debt G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 05-Feb-2016
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 162.62
HDFC Retirement Savings Fund Hybrid Debt G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 21.5614
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 G- NAV Chart
HDFC Retirement Savings Fund Hybrid Debt G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -0.61 | 1.14 | 3.61 | 5.11 | 9.17 | 8.84 | 8.47 |
| Category Avg | -0.49 | -0.63 | 1.44 | 3.85 | 6.15 | 9.6 | 9.74 | 8.95 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.03 | 9.4 | 13.13 | 14.4 | 12.32 |
| Category Worst | -0.95 | -1.8 | -0.82 | -0.73 | -9.21 | 5.18 | 5.39 | 4.23 |
HDFC Retirement Savings Fund Hybrid Debt G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Hybrid Debt G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs2,000
Out
InName Of The CompanyNo Of Shares
Balrampur Chini10,000
Balrampur Chini10,000
Hind.Aeronautics800
Insecticid.India4,200
Dr Reddy's Labs2,000
Dr Reddy's Labs2,000
Insecticid.India2,000
Hind.Aeronautics300
ITC Hotels3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 6.76 | 33800 | 10.99 |
| Equity | Larsen & Toubro | Construction | 6.17 | 28700 | 10.02 |
| Equity | Reliance Industr | Petroleum Products | 6.08 | 66500 | 9.87 |
| Equity | HDFC Bank | Banks | 2.69 | 21900 | 4.37 |
| Equity | ICICI Bank | Banks | 2.64 | 30000 | 4.29 |
| Equity | St Bk of India | Banks | 0.98 | 19500 | 1.59 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 8000 | 1.54 |
| Equity | Axis Bank | Banks | 0.93 | 13000 | 1.51 |
| Equity | Infosys | IT - Software | 0.88 | 9000 | 1.42 |
| Equity | ITC | Diversified FMCG | 0.78 | 30000 | 1.26 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 1000 | 1.25 |
| Equity | Transport Corp. | Transport Services | 0.75 | 10000 | 1.22 |
| Equity | ICICI Lombard | Insurance | 0.74 | 6000 | 1.20 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 5000 | 0.91 |
| Equity | Vesuvius India | Industrial Products | 0.48 | 15000 | 0.77 |
| Equity | Power Grid Corpn | Power | 0.46 | 25000 | 0.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.43 | 1100 | 0.69 |
| Equity | City Union Bank | Banks | 0.40 | 30000 | 0.65 |
| Equity | Guj.St.Petronet | Gas | 0.40 | 20000 | 0.64 |
| Equity | Kalpataru Proj. | Construction | 0.38 | 5015 | 0.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.37 | 2000 | 0.59 |
| Equity | Symphony | Consumer Durables | 0.35 | 4921 | 0.57 |
| Equity | Lumax Industries | Auto Components | 0.33 | 1500 | 0.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.32 | 5000 | 0.51 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 30000 | 0.47 |
| Equity | Finolex Cables | Industrial Products | 0.29 | 5000 | 0.47 |
| Equity | H P C L | Petroleum Products | 0.27 | 10000 | 0.43 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.26 | 8500 | 0.42 |
| Equity | Goodyear India | Auto Components | 0.26 | 4000 | 0.42 |
| Equity | Gateway Distri | Transport Services | 0.24 | 60000 | 0.39 |
| Equity | Volt.Transform. | Electrical Equipment | 0.24 | 400 | 0.38 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.23 | 1300 | 0.37 |
| Equity | United Spirits | Beverages | 0.17 | 2000 | 0.27 |
| Equity | PVR Inox | Entertainment | 0.12 | 2000 | 0.19 |
| Equity | Popular Vehicles | Automobiles | 0.08 | 10050 | 0.13 |
| Debt Investments | |||||
| NCD | Mahindra Rural | -/- | 6.33 | 100 | 10.29 |
| NCD | TMF Holdings | -/- | 6.15 | 100 | 10.00 |
| NCD | I R F C | -/- | 3.24 | 50 | 5.26 |
| NCD | HDFC Bank | -/- | 3.04 | 50 | 4.93 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 10 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2050 | -/- | 8.91 | 1500000 | 14.49 |
| Govt. Securities | GSEC2034 | -/- | 6.07 | 1000000 | 9.86 |
| Govt. Securities | GSEC2033 | -/- | 4.94 | 750000 | 8.03 |
| Govt. Securities | GSEC2030 | -/- | 3.81 | 550000 | 6.19 |
| Govt. Securities | GSEC2034 | -/- | 3.30 | 500000 | 5.36 |
| Govt. Securities | GSEC2036 | -/- | 0.10 | 15000 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.99 | 0 | 19.48 |
| Net CA & Others | Net CA & Others | -/- | 3.41 | 0 | 5.53 |
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.):
8,37,348.19
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:
Shobhit Mehrotra
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:
