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)
: 1539.92
HDFC Retirement Savings Fund Hybrid Equity G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 36.798
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 | 3.26 | 1.87 | -5.85 | -5.39 | 2.87 | 11.16 | 11.58 | 13.71 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
--
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 | 5.70 | 1200000 | 87.78 |
| Equity | ICICI Bank | Banks | 5.48 | 700000 | 84.41 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 400000 | 53.75 |
| Equity | SBI | Banks | 3.18 | 500000 | 48.97 |
| Equity | Axis Bank | Banks | 3.02 | 400000 | 46.45 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 1200000 | 42.40 |
| Equity | Infosys | IT - Software | 2.44 | 300000 | 37.51 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 30000 | 36.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 200000 | 35.64 |
| Equity | TCS | IT - Software | 2.30 | 150000 | 35.38 |
| Equity | Power Grid Corpn | Power | 1.92 | 1000000 | 29.61 |
| Equity | HCL Technologies | IT - Software | 1.74 | 200000 | 26.83 |
| Equity | Larsen & Toubro | Construction | 1.71 | 75000 | 26.28 |
| Equity | Bajaj Auto | Automobiles | 1.43 | 25000 | 21.95 |
| Equity | ITC | Diversified FMCG | 1.31 | 700000 | 20.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 130000 | 17.05 |
| Equity | ICICI Lombard | Insurance | 1.11 | 100000 | 17.10 |
| Equity | Max Financial | Insurance | 1.11 | 115000 | 17.14 |
| Equity | City Union Bank | Banks | 1.09 | 700000 | 16.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 30000 | 15.89 |
| Equity | Lumax Industries | Auto Components | 0.91 | 30000 | 13.96 |
| Equity | Havells India | Consumer Durables | 0.89 | 115000 | 13.69 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 75000 | 13.32 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 700000 | 13.43 |
| Equity | Vesuvius India | Industrial Products | 0.85 | 300000 | 13.06 |
| Equity | NTPC | Power | 0.84 | 350000 | 12.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 100000 | 12.24 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 200000 | 11.81 |
| Equity | Suprajit Engg. | Auto Components | 0.77 | 296970 | 11.88 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 100000 | 11.58 |
| Equity | United Spirits | Beverages | 0.71 | 90000 | 10.96 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 50000 | 10.41 |
| Equity | Transport Corp. | Transport Services | 0.66 | 110000 | 10.15 |
| Equity | SKF India | Auto Components | 0.64 | 70000 | 9.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 57340 | 9.72 |
| Equity | Blue Dart Expres | Transport Services | 0.62 | 20000 | 9.49 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 90000 | 9.51 |
| Equity | Volt.Transform. | Electrical Equipment | 0.62 | 11000 | 9.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.60 | 100000 | 9.20 |
| Equity | CIE Automotive | Auto Components | 0.58 | 200000 | 8.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.54 | 125000 | 8.29 |
| Equity | Delhivery | Transport Services | 0.54 | 200000 | 8.33 |
| Equity | H P C L | Petroleum Products | 0.54 | 250000 | 8.38 |
| Equity | PVR Inox | Entertainment | 0.53 | 89572 | 8.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 350000 | 7.82 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 80000 | 7.87 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 150000 | 7.71 |
| Equity | UTI AMC | Capital Markets | 0.49 | 80000 | 7.49 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.45 | 15000 | 6.96 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 300000 | 6.88 |
| Equity | Redington | Commercial Services & Supplies | 0.45 | 350000 | 6.99 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.44 | 25000 | 6.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.42 | 50000 | 6.48 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.42 | 40000 | 6.41 |
| Equity | Timken India | Industrial Products | 0.42 | 20000 | 6.45 |
| Equity | Equitas Sma. Fin | Banks | 0.39 | 1155000 | 5.97 |
| Equity | GNA Axles | Auto Components | 0.37 | 160000 | 5.70 |
| Equity | Huhtamaki India | Industrial Products | 0.37 | 382557 | 5.73 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.37 | 12000 | 5.75 |
| Equity | Goodyear India | Auto Components | 0.34 | 80000 | 5.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 125000 | 4.82 |
| Equity | Sonata Software | IT - Software | 0.31 | 225000 | 4.71 |
| Equity | SKF India Indus. | Industrial Products | 0.30 | 22000 | 4.58 |
| Equity | Bajaj Electrical | Consumer Durables | 0.29 | 130000 | 4.39 |
| Equity | Finolex Inds. | Industrial Products | 0.29 | 300000 | 4.49 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.28 | 350000 | 4.28 |
| Equity | Wipro | IT - Software | 0.24 | 200000 | 3.75 |
| Equity | Amagi Media Labs | IT - Services | 0.23 | 110621 | 3.60 |
| Equity | Cyient | IT - Services | 0.17 | 35000 | 2.63 |
| Equity | KEC Internationa | Construction | 0.13 | 40000 | 2.04 |
| Equity | Popular Vehicles | Automobiles | 0.13 | 240800 | 2.07 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.10 | 15000 | 1.60 |
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.):
9,52,866.67
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:
