HDFC Retirement Savings Fund Hybrid Equity G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Hybrid Equity G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 05-Feb-2016
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1566.71
HDFC Retirement Savings Fund Hybrid Equity G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 37.206
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 G- NAV Chart
HDFC Retirement Savings Fund Hybrid Equity G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 4.91 | 1.71 | -2.29 | 7.67 | 16.34 | 20.87 | 15.34 |
| Category Avg | -0.38 | 4.87 | 1.07 | -1.05 | 8.14 | 14.49 | 18.93 | 12.05 |
| Category Best | 2.88 | 7.53 | 7.31 | 7.08 | 30.7 | 24.32 | 32.98 | 36.4 |
| Category Worst | -1.35 | 0.51 | -10.42 | -15.94 | -5.86 | 5.02 | 8.38 | -1.76 |
HDFC Retirement Savings Fund Hybrid Equity G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Hybrid Equity G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,50,000
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.00 | 600000 | 109.69 |
| Equity | ICICI Bank | Banks | 6.02 | 700000 | 94.38 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 400000 | 51.00 |
| Equity | Axis Bank | Banks | 2.81 | 400000 | 44.08 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 190000 | 41.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 225000 | 39.00 |
| Equity | St Bk of India | Banks | 2.46 | 500000 | 38.57 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 30000 | 34.56 |
| Equity | Infosys | IT - Software | 2.07 | 206858 | 32.49 |
| Equity | Larsen & Toubro | Construction | 2.01 | 90000 | 31.43 |
| Equity | ITC | Diversified FMCG | 1.83 | 700000 | 28.68 |
| Equity | HCL Technologies | IT - Software | 1.78 | 175000 | 27.86 |
| Equity | TCS | IT - Software | 1.61 | 70000 | 25.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 150000 | 21.63 |
| Equity | Bajaj Auto | Automobiles | 1.26 | 25000 | 19.69 |
| Equity | ICICI Lombard | Insurance | 1.14 | 100000 | 17.92 |
| Equity | Power Grid Corpn | Power | 1.11 | 600000 | 17.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 35000 | 14.62 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.89 | 40000 | 13.90 |
| Equity | United Spirits | Beverages | 0.89 | 100000 | 14.01 |
| Equity | Vesuvius India | Industrial Products | 0.87 | 30000 | 13.66 |
| Equity | Max Financial | Insurance | 0.84 | 115000 | 13.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 350000 | 12.38 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 800000 | 12.33 |
| Equity | Transport Corp. | Transport Services | 0.77 | 110000 | 12.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.74 | 125000 | 11.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 100000 | 11.60 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 100000 | 11.59 |
| Equity | Suprajit Engg. | Auto Components | 0.71 | 296970 | 11.17 |
| Equity | City Union Bank | Banks | 0.70 | 700000 | 11.00 |
| Equity | H P C L | Petroleum Products | 0.68 | 300000 | 10.81 |
| Equity | Wipro | IT - Software | 0.67 | 400000 | 10.49 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 150000 | 10.28 |
| Equity | M & M | Automobiles | 0.60 | 35000 | 9.33 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 60000 | 9.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.59 | 13000 | 9.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 57340 | 9.13 |
| Equity | Guj.St.Petronet | Gas | 0.56 | 300000 | 8.73 |
| Equity | Kalpataru Proj. | Construction | 0.56 | 90000 | 8.77 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 300000 | 8.49 |
| Equity | SKF India | Industrial Products | 0.54 | 22000 | 8.47 |
| Equity | Lumax Industries | Auto Components | 0.52 | 32000 | 8.10 |
| Equity | CIE Automotive | Auto Components | 0.51 | 200000 | 7.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.47 | 15000 | 7.36 |
| Equity | Bajaj Electrical | Consumer Durables | 0.45 | 130000 | 7.07 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.45 | 130000 | 7.11 |
| Equity | Goodyear India | Auto Components | 0.42 | 80000 | 6.51 |
| Equity | Equitas Sma. Fin | Banks | 0.41 | 1155000 | 6.35 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.39 | 12000 | 6.17 |
| Equity | UTI AMC | Capital Markets | 0.37 | 55000 | 5.80 |
| Equity | GNA Axles | Auto Components | 0.35 | 160000 | 5.45 |
| Equity | Finolex Inds. | Industrial Products | 0.34 | 300000 | 5.39 |
| Equity | Sonata Software | IT - Software | 0.31 | 140000 | 4.83 |
| Equity | PVR Inox | Entertainment | 0.29 | 50000 | 4.56 |
| Equity | Cyient | IT - Services | 0.28 | 35000 | 4.42 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.28 | 350000 | 4.42 |
| Equity | Mahindra Holiday | Leisure Services | 0.26 | 141719 | 4.03 |
| Equity | Timken India | Industrial Products | 0.26 | 15000 | 4.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 12000 | 3.87 |
| Equity | K E C Intl. | Construction | 0.20 | 40000 | 3.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 100000 | 3.01 |
| Equity | Redington | Commercial Services & Supplies | 0.16 | 100000 | 2.42 |
| Equity | Rolex Rings | Auto Components | 0.16 | 20000 | 2.55 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.15 | 15000 | 2.30 |
| Equity | OCCL | Chemicals & Petrochemicals | 0.15 | 297000 | 2.35 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 240800 | 2.33 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 60000 | 1.18 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.63 | 240 | 25.50 |
| NCD | Muthoot Finance | -/- | 1.60 | 2500 | 25.10 |
| NCD | St Bk of India | -/- | 1.28 | 20 | 20.03 |
| NCD | Mahindra Rural | -/- | 0.98 | 150 | 15.30 |
| NCD | Power Grid Corpn | -/- | 0.33 | 50 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 1.99 | 3000000 | 31.20 |
| Govt. Securities | GSEC2031 | -/- | 1.94 | 3100000 | 30.33 |
| Govt. Securities | GSEC2037 | -/- | 1.66 | 2500000 | 26.02 |
| Govt. Securities | GSEC2033 | -/- | 1.65 | 2500000 | 25.90 |
| Govt. Securities | GSEC2033 | -/- | 1.33 | 2000000 | 20.79 |
| Govt. Securities | GSEC2033 | -/- | 0.85 | 1250000 | 13.23 |
| Govt. Securities | GSEC2050 | -/- | 0.62 | 1000000 | 9.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.08 | 0 | 236.22 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 5.19 |
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:
HDFC Trustee Companey Lim, 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:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
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:
