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)
: 161.04
HDFC Retirement Savings Fund Hybrid Debt G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 21.9338
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 | 0.22 | 0.54 | 1.7 | 1.74 | 5.89 | 8.78 | 8.29 | 8.4 |
| Category Avg | 0.08 | 0.37 | 1.84 | 2.1 | 6.88 | 9.59 | 9.18 | 8.96 |
| Category Best | 0.32 | 1.2 | 7.1 | 6.51 | 12.33 | 12.98 | 13.64 | 12.16 |
| Category Worst | -0.15 | -0.96 | 0.12 | -0.63 | 1.65 | 6.45 | 5.69 | 5.78 |
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
The Ramco Cement4,000
Huhtamaki India15,000
Tenneco Clean2,516
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 | 6.99 | 28200 | 11.29 |
| Equity | TCS | IT - Software | 6.89 | 35800 | 11.11 |
| Equity | Reliance Industr | Petroleum Products | 6.26 | 66500 | 10.10 |
| Equity | HDFC Bank | Banks | 2.68 | 43800 | 4.33 |
| Equity | ICICI Bank | Banks | 2.55 | 30000 | 4.11 |
| Equity | SBI | Banks | 1.17 | 19500 | 1.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 8000 | 1.68 |
| Equity | Axis Bank | Banks | 1.00 | 13000 | 1.61 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 1000 | 1.56 |
| Equity | Infosys | IT - Software | 0.84 | 9000 | 1.35 |
| Equity | ICICI Lombard | Insurance | 0.75 | 6000 | 1.20 |
| Equity | Transport Corp. | Transport Services | 0.68 | 10000 | 1.11 |
| Equity | ITC | Diversified FMCG | 0.63 | 25000 | 1.02 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 5000 | 1.00 |
| Equity | City Union Bank | Banks | 0.50 | 30000 | 0.81 |
| Equity | Vesuvius India | Industrial Products | 0.46 | 15000 | 0.73 |
| Equity | Lumax Industries | Auto Components | 0.46 | 1500 | 0.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 3500 | 0.71 |
| Equity | Power Grid Corpn | Power | 0.42 | 25000 | 0.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 2000 | 0.63 |
| Equity | Kalpataru Proj. | Construction | 0.39 | 5015 | 0.62 |
| Equity | Guj.St.Petronet | Gas | 0.37 | 20000 | 0.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 1000 | 0.57 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 30000 | 0.52 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 1100 | 0.49 |
| Equity | H P C L | Petroleum Products | 0.30 | 10000 | 0.48 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 5000 | 0.45 |
| Equity | Symphony | Consumer Durables | 0.27 | 4921 | 0.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.24 | 4000 | 0.39 |
| Equity | Finolex Cables | Industrial Products | 0.24 | 5000 | 0.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.24 | 8500 | 0.38 |
| Equity | Goodyear India | Auto Components | 0.23 | 4000 | 0.36 |
| Equity | Gateway Distri | Transport Services | 0.23 | 60000 | 0.36 |
| Equity | Huhtamaki India | Industrial Products | 0.22 | 15000 | 0.35 |
| Equity | Volt.Transform. | Electrical Equipment | 0.20 | 400 | 0.32 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.20 | 1300 | 0.31 |
| Equity | United Spirits | Beverages | 0.18 | 2000 | 0.28 |
| Equity | PVR Inox | Entertainment | 0.13 | 2000 | 0.21 |
| Equity | Popular Vehicles | Automobiles | 0.09 | 10050 | 0.14 |
| Equity | Tenneco Clean | Auto Components | 0.06 | 2516 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
