HDFC Retirement Savings Fund Hybrid Equity Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Hybrid Equity Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 05-Feb-2016
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1657.34
HDFC Retirement Savings Fund Hybrid Equity Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 44.331
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 Equity Dir G- NAV Chart
HDFC Retirement Savings Fund Hybrid Equity Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.95 | 1.5 | 7.7 | 4.45 | 6.85 | 20.21 | 21.23 | 17.28 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
HDFC Retirement Savings Fund Hybrid Equity Dir G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Hybrid Equity Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Havells India75,000
Dr Lal Pathlabs35,000
Natl. Aluminium4,71,142
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 | HDFC Bank | Banks | 7.04 | 600000 | 116.69 |
| Equity | ICICI Bank | Banks | 6.11 | 700000 | 101.20 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 400000 | 56.83 |
| Equity | Axis Bank | Banks | 2.88 | 400000 | 47.68 |
| Equity | St Bk of India | Banks | 2.45 | 500000 | 40.61 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 190000 | 39.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 200000 | 37.12 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 30000 | 36.95 |
| Equity | Larsen & Toubro | Construction | 2.00 | 90000 | 33.07 |
| Equity | Infosys | IT - Software | 1.95 | 206858 | 32.32 |
| Equity | ITC | Diversified FMCG | 1.77 | 700000 | 29.26 |
| Equity | HCL Technologies | IT - Software | 1.73 | 175000 | 28.64 |
| Equity | TCS | IT - Software | 1.46 | 70000 | 24.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 150000 | 21.98 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 25000 | 21.51 |
| Equity | Power Grid Corpn | Power | 1.22 | 700000 | 20.28 |
| Equity | ICICI Lombard | Insurance | 1.13 | 100000 | 18.75 |
| Equity | Vesuvius India | Industrial Products | 1.07 | 30000 | 17.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 35000 | 17.40 |
| Equity | Max Financial | Insurance | 1.04 | 115000 | 17.28 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 200000 | 15.53 |
| Equity | United Spirits | Beverages | 0.92 | 100000 | 15.20 |
| Equity | City Union Bank | Banks | 0.83 | 700000 | 13.69 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 800000 | 12.88 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.77 | 125000 | 12.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 350000 | 12.35 |
| Equity | Suprajit Engg. | Auto Components | 0.75 | 296970 | 12.43 |
| Equity | Transport Corp. | Transport Services | 0.75 | 110000 | 12.36 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 100000 | 12.31 |
| Equity | H P C L | Petroleum Products | 0.74 | 300000 | 12.33 |
| Equity | Havells India | Consumer Durables | 0.68 | 75000 | 11.45 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.67 | 40000 | 11.11 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 60000 | 10.87 |
| Equity | Volt.Transform. | Electrical Equipment | 0.65 | 13000 | 10.77 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 90000 | 10.24 |
| Equity | SKF India | Industrial Products | 0.62 | 22000 | 10.33 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 300000 | 9.86 |
| Equity | Lumax Industries | Auto Components | 0.60 | 33607 | 9.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.59 | 35000 | 9.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 57340 | 9.10 |
| Equity | Bajaj Electrical | Consumer Durables | 0.54 | 130000 | 8.92 |
| Equity | CIE Automotive | Auto Components | 0.54 | 200000 | 8.99 |
| Equity | M & M | Automobiles | 0.54 | 30000 | 8.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.51 | 15000 | 8.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 471142 | 8.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.48 | 70000 | 8.03 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 300000 | 7.83 |
| Equity | Goodyear India | Auto Components | 0.45 | 80000 | 7.51 |
| Equity | Equitas Sma. Fin | Banks | 0.44 | 1155000 | 7.34 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.42 | 12000 | 6.89 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 300000 | 6.54 |
| Equity | UTI AMC | Capital Markets | 0.39 | 55000 | 6.54 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.36 | 100000 | 5.90 |
| Equity | Sonata Software | IT - Software | 0.35 | 140000 | 5.72 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.34 | 350000 | 5.70 |
| Equity | GNA Axles | Auto Components | 0.33 | 160000 | 5.47 |
| Equity | Mahindra Holiday | Leisure Services | 0.31 | 141719 | 5.12 |
| Equity | PVR Inox | Entertainment | 0.30 | 50000 | 4.92 |
| Equity | Wipro | IT - Software | 0.30 | 200000 | 4.99 |
| Equity | Cyient | IT - Services | 0.28 | 35000 | 4.71 |
| Equity | Timken India | Industrial Products | 0.28 | 15000 | 4.68 |
| Equity | K E C Intl. | Construction | 0.20 | 40000 | 3.32 |
| Equity | Rolex Rings | Auto Components | 0.19 | 20000 | 3.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 10000 | 3.17 |
| Equity | Popular Vehicles | Automobiles | 0.18 | 240800 | 3.05 |
| Equity | OCCL | Chemicals & Petrochemicals | 0.17 | 297000 | 2.80 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.16 | 15000 | 2.64 |
| Equity | Redington | Commercial Services & Supplies | 0.16 | 100000 | 2.58 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 60000 | 1.29 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 37500 | 0.24 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.56 | 240 | 25.86 |
| NCD | Muthoot Finance | -/- | 1.52 | 2500 | 25.13 |
| NCD | St Bk of India | -/- | 1.23 | 20 | 20.33 |
| NCD | Mahindra Rural | -/- | 0.93 | 150 | 15.53 |
| NCD | Power Grid Corpn | -/- | 0.31 | 50 | 5.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 1.93 | 3000000 | 31.97 |
| Govt. Securities | GSEC2031 | -/- | 1.88 | 3100000 | 31.12 |
| Govt. Securities | GSEC2037 | -/- | 1.61 | 2500000 | 26.62 |
| Govt. Securities | GSEC2033 | -/- | 1.60 | 2500000 | 26.45 |
| Govt. Securities | GSEC2033 | -/- | 1.28 | 2000000 | 21.26 |
| Govt. Securities | GSEC2033 | -/- | 0.82 | 1250000 | 13.52 |
| Govt. Securities | GSEC2050 | -/- | 0.60 | 1000000 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.47 | 0 | 223.18 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 9.24 |
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:
Srinivasan Ramamurthy
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:
