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)
: 162.33
HDFC Retirement Savings Fund Hybrid Debt G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.4661
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 | -0.04 | -0.52 | -0.11 | 4.86 | 3.61 | 8.78 | 8.67 | 8.4 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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
Lupin3,500
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 | Larsen & Toubro | Construction | 6.56 | 28700 | 10.55 |
| Equity | TCS | IT - Software | 6.35 | 33800 | 10.21 |
| Equity | Reliance Industr | Petroleum Products | 5.68 | 66500 | 9.13 |
| Equity | HDFC Bank | Banks | 2.71 | 21900 | 4.36 |
| Equity | ICICI Bank | Banks | 2.66 | 30000 | 4.28 |
| Equity | SBI | Banks | 1.00 | 19500 | 1.61 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 8000 | 1.49 |
| Equity | Axis Bank | Banks | 0.86 | 13000 | 1.38 |
| Equity | Infosys | IT - Software | 0.81 | 9000 | 1.30 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 1000 | 1.29 |
| Equity | ITC | Diversified FMCG | 0.77 | 30000 | 1.23 |
| Equity | ICICI Lombard | Insurance | 0.71 | 6000 | 1.13 |
| Equity | Transport Corp. | Transport Services | 0.70 | 10000 | 1.13 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 5000 | 0.92 |
| Equity | Vesuvius India | Industrial Products | 0.47 | 15000 | 0.76 |
| Equity | Power Grid Corpn | Power | 0.45 | 25000 | 0.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 3500 | 0.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.42 | 2000 | 0.66 |
| Equity | City Union Bank | Banks | 0.39 | 30000 | 0.63 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 1100 | 0.62 |
| Equity | Kalpataru Proj. | Construction | 0.38 | 5015 | 0.61 |
| Equity | Guj.St.Petronet | Gas | 0.37 | 20000 | 0.60 |
| Equity | Lumax Industries | Auto Components | 0.31 | 1500 | 0.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.30 | 5000 | 0.47 |
| Equity | Symphony | Consumer Durables | 0.29 | 4921 | 0.46 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 30000 | 0.46 |
| Equity | Finolex Cables | Industrial Products | 0.25 | 5000 | 0.40 |
| Equity | Gateway Distri | Transport Services | 0.25 | 60000 | 0.40 |
| Equity | H P C L | Petroleum Products | 0.25 | 10000 | 0.39 |
| Equity | Goodyear India | Auto Components | 0.24 | 4000 | 0.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.21 | 8500 | 0.33 |
| Equity | Volt.Transform. | Electrical Equipment | 0.20 | 400 | 0.31 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.18 | 1300 | 0.28 |
| Equity | United Spirits | Beverages | 0.16 | 2000 | 0.26 |
| Equity | PVR Inox | Entertainment | 0.13 | 2000 | 0.21 |
| Equity | Popular Vehicles | Automobiles | 0.07 | 10050 | 0.11 |
| Debt Investments | |||||
| NCD | Mahindra Rural | -/- | 6.38 | 100 | 10.26 |
| NCD | TMF Holdings | -/- | 6.21 | 100 | 9.99 |
| NCD | I R F C | -/- | 3.26 | 50 | 5.24 |
| NCD | HDFC Bank | -/- | 3.07 | 50 | 4.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2050 | -/- | 8.91 | 1500000 | 14.32 |
| Govt. Securities | GSEC2034 | -/- | 6.06 | 1000000 | 9.74 |
| Govt. Securities | GSEC2033 | -/- | 4.95 | 750000 | 7.95 |
| Govt. Securities | GSEC2030 | -/- | 3.82 | 550000 | 6.14 |
| Govt. Securities | GSEC2034 | -/- | 3.31 | 500000 | 5.31 |
| Govt. Securities | GSEC2036 | -/- | 0.10 | 15000 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.52 | 0 | 20.14 |
| Net CA & Others | Net CA & Others | -/- | 3.87 | 0 | 6.22 |
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:
