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)
: 162.74
HDFC Retirement Savings Fund Hybrid Debt G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.6367
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 | 0.69 | 0.22 | 3.62 | 3.54 | 6.59 | 10.42 | 9.36 | 8.61 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
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
--
Out
InName Of The CompanyNo Of Shares
OCCL13,000
OCCL13,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 7.03 | 32977 | 11.36 |
| Equity | Larsen & Toubro | Construction | 6.37 | 28700 | 10.29 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 66500 | 9.49 |
| Equity | ICICI Bank | Banks | 2.63 | 30000 | 4.24 |
| Equity | HDFC Bank | Banks | 2.60 | 21900 | 4.19 |
| Equity | Axis Bank | Banks | 0.97 | 13000 | 1.56 |
| Equity | St Bk of India | Banks | 0.96 | 19500 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 8000 | 1.47 |
| Equity | Infosys | IT - Software | 0.89 | 9000 | 1.44 |
| Equity | ITC | Diversified FMCG | 0.77 | 30000 | 1.24 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 1000 | 1.24 |
| Equity | ICICI Lombard | Insurance | 0.72 | 6000 | 1.16 |
| Equity | Transport Corp. | Transport Services | 0.68 | 10000 | 1.11 |
| Equity | Vesuvius India | Industrial Products | 0.55 | 15000 | 0.89 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 5000 | 0.87 |
| Equity | Power Grid Corpn | Power | 0.44 | 25000 | 0.71 |
| Equity | Guj.St.Petronet | Gas | 0.41 | 20000 | 0.66 |
| Equity | Volt.Transform. | Electrical Equipment | 0.38 | 700 | 0.61 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.38 | 10000 | 0.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.37 | 1100 | 0.59 |
| Equity | City Union Bank | Banks | 0.36 | 30000 | 0.58 |
| Equity | Kalpataru Proj. | Construction | 0.36 | 5015 | 0.58 |
| Equity | Symphony | Consumer Durables | 0.35 | 4921 | 0.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.31 | 5000 | 0.49 |
| Equity | Finolex Cables | Industrial Products | 0.30 | 5000 | 0.47 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 30000 | 0.47 |
| Equity | Lumax Industries | Auto Components | 0.29 | 1500 | 0.47 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.25 | 8500 | 0.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 800 | 0.40 |
| Equity | Gateway Distri | Transport Services | 0.24 | 60000 | 0.39 |
| Equity | H P C L | Petroleum Products | 0.24 | 10000 | 0.38 |
| Equity | Goodyear India | Auto Components | 0.23 | 4000 | 0.37 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.23 | 4200 | 0.36 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.22 | 1300 | 0.35 |
| Equity | United Spirits | Beverages | 0.18 | 2000 | 0.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.17 | 2000 | 0.27 |
| Equity | PVR Inox | Entertainment | 0.12 | 2000 | 0.19 |
| Equity | Popular Vehicles | Automobiles | 0.07 | 10050 | 0.12 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 3000 | 0.06 |
| Debt Investments | |||||
| NCD | Mahindra Rural | -/- | 6.36 | 100 | 10.27 |
| NCD | TMF Holdings | -/- | 6.19 | 100 | 9.99 |
| NCD | I R F C | -/- | 3.26 | 50 | 5.26 |
| NCD | HDFC Bank | -/- | 3.05 | 50 | 4.93 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 10 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2050 | -/- | 9.00 | 1500000 | 14.53 |
| Govt. Securities | GSEC2034 | -/- | 6.11 | 1000000 | 9.87 |
| Govt. Securities | GSEC2033 | -/- | 4.98 | 750000 | 8.03 |
| Govt. Securities | GSEC2030 | -/- | 3.84 | 550000 | 6.19 |
| Govt. Securities | GSEC2034 | -/- | 3.32 | 500000 | 5.36 |
| Govt. Securities | GSEC2036 | -/- | 0.10 | 15000 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.40 | 0 | 16.79 |
| Net CA & Others | Net CA & Others | -/- | 3.96 | 0 | 6.39 |
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.):
7,80,967.38
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:
