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
: Chirag Setalvad
Net Assets (Rs. cr)
: 146.34
HDFC Retirement Savings Fund Hybrid Debt G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 21.6436
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 | 0.34 | -1.21 | -0.63 | 0.96 | -0.07 | 5.54 | 5.79 | 7.56 |
| Category Avg | 0.56 | -0.7 | 0.45 | 3.37 | 2.44 | 7.33 | 6.92 | 8.43 |
| Category Best | 5.89 | 5.15 | 6.83 | 12.4 | 9.88 | 11.8 | 10.8 | 12.08 |
| Category Worst | 0.06 | -1.86 | -0.86 | 0.42 | -1.34 | 4.41 | 4.48 | 5.53 |
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
Firstsour.Solu.40,000
Kovai Medical1,500
West Coast Paper10,000
Finolex Cables2,280
Out
InName Of The CompanyNo Of Shares
TCS5,000
TCS5,000
ICICI Lombard6,000
ICICI Lombard6,000
Alembic Pharma5,000
Gujarat Energy15,384
Alembic Pharma5,000
The Ramco Cement4,000
Gateway Distri60,000
Symphony4,921
Goodyear India4,000
Popular Vehicles10,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.99 | 85200 | 11.50 |
| Equity | Larsen & Toubro | Construction | 7.54 | 28200 | 10.85 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 66500 | 8.21 |
| Equity | HDFC Bank | Banks | 2.18 | 43800 | 3.13 |
| Equity | SBI | Banks | 1.31 | 19500 | 1.88 |
| Equity | Axis Bank | Banks | 1.10 | 13000 | 1.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 8000 | 1.46 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 1000 | 1.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.79 | 40000 | 1.13 |
| Equity | Infosys | IT - Software | 0.75 | 10000 | 1.07 |
| Equity | Vedant Fashions | Retailing | 0.75 | 19000 | 1.07 |
| Equity | Suprajit Engg. | Auto Components | 0.67 | 20000 | 0.96 |
| Equity | United Spirits | Beverages | 0.67 | 7000 | 0.95 |
| Equity | City Union Bank | Banks | 0.63 | 40000 | 0.90 |
| Equity | Kovai Medical | Healthcare Services | 0.63 | 1500 | 0.90 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 90000 | 0.90 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 4000 | 0.85 |
| Equity | Transport Corp. | Transport Services | 0.59 | 10000 | 0.84 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 5000 | 0.82 |
| Equity | Power Grid Corpn | Power | 0.55 | 30000 | 0.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 4000 | 0.76 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.50 | 10000 | 0.71 |
| Equity | ITC | Diversified FMCG | 0.45 | 25000 | 0.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 3000 | 0.61 |
| Equity | PVR Inox | Entertainment | 0.42 | 5000 | 0.61 |
| Equity | Vesuvius India | Industrial Products | 0.42 | 15000 | 0.60 |
| Equity | Lumax Industries | Auto Components | 0.40 | 1000 | 0.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.36 | 1000 | 0.51 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 30000 | 0.48 |
| Equity | Zensar Tech. | IT - Software | 0.31 | 10000 | 0.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 1100 | 0.43 |
| Equity | Volt.Transform. | Electrical Equipment | 0.29 | 400 | 0.42 |
| Equity | Kalpataru Proj. | Construction | 0.29 | 3000 | 0.41 |
| Equity | TCPL Packaging | Industrial Products | 0.26 | 1000 | 0.36 |
| Equity | Huhtamaki India | Industrial Products | 0.25 | 15000 | 0.36 |
| Equity | H P C L | Petroleum Products | 0.24 | 10000 | 0.34 |
| Equity | Finolex Cables | Industrial Products | 0.21 | 2280 | 0.30 |
| Equity | SKF India | Auto Components | 0.21 | 2000 | 0.30 |
| 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:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
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:
