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HDFC Retirement Savings Fund Hybrid Equity G

HDFC Retirement Savings Fund Hybrid Equity G

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)

1659.8

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HDFC Retirement Savings Fund Hybrid Equity G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  38.832

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
1.31
1.38
-1.01
8.08
0.8
15.06
17.38
15.13
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

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
Alkem Lab30,000

Out

InName Of The CompanyNo Of Shares
Torrent Pharma.10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.791200000114.12
EquityICICI BankBanks5.6170000094.36
EquityReliance IndustrPetroleum Products3.2540000054.56
EquityMaruti SuzukiAutomobiles2.863000048.08
EquityAxis BankBanks2.6940000045.26
EquitySBIBanks2.6050000043.62
EquityKotak Mah. BankBanks2.2519000037.86
EquityBharti AirtelTelecom - Services2.2420000037.56
EquityInfosysIT - Software2.1425000036.04
EquityTCSIT - Software1.9811500033.21
EquityCiplaPharmaceuticals & Biotechnology1.7920000030.06
EquityITCDiversified FMCG1.6770000028.10
EquityHCL TechnologiesIT - Software1.6520000027.70
EquityLarsen & ToubroConstruction1.637500027.44
EquityBajaj AutoAutomobiles1.292500021.69
EquityDr Lal PathlabsHealthcare Services1.216500020.26
EquityPower Grid CorpnPower1.1770000019.61
EquityICICI LombardInsurance1.1210000018.89
EquityMax FinancialInsurance1.0811500018.12
EquityLumax IndustriesAuto Components1.053486017.60
EquityHavells IndiaConsumer Durables1.0311500017.27
EquityAlkem LabPharmaceuticals & Biotechnology0.973000016.27
EquityVesuvius IndiaIndustrial Products0.9230000015.37
EquityHDFC Life Insur.Insurance0.9020000015.12
EquityCity Union BankBanks0.8970000014.96
EquitySuprajit Engg.Auto Components0.8229697013.74
EquityCreditAcc. Gram.Finance0.8110000013.53
EquityTata SteelFerrous Metals0.8080000013.50
EquityTransport Corp.Transport Services0.7711000012.99
EquityGodrej ConsumerPersonal Products0.6810000011.66
EquityGland PharmaPharmaceuticals & Biotechnology0.685734011.41
EquityAlembic PharmaPharmaceuticals & Biotechnology0.6712500011.26
EquityKalpataru Proj.Construction0.679000011.29
EquityH P C LPetroleum Products0.6625000011.08
EquityNatl. AluminiumNon - Ferrous Metals0.6450000010.69
EquitySBI Life InsuranInsurance0.646000010.74
EquitySKF IndiaIndustrial Products0.622200010.37
EquityUTI AMCCapital Markets0.628000010.43
EquityCrompton Gr. ConConsumer Durables0.6135000010.19
EquityRedingtonCommercial Services & Supplies0.593500009.92
EquityThe Anup EngineeIndustrial Manufacturing0.56400009.38
EquityGuj.St.PetronetGas0.553000009.28
EquityDelhiveryTransport Services0.542000009.00
EquityBlue Dart ExpresTransport Services0.51150008.55
EquityCIE AutomotiveAuto Components0.482000008.05
EquityGoodyear IndiaAuto Components0.47800007.84
EquityUnited SpiritsBeverages0.47600007.94
EquityVolt.Transform.Electrical Equipment0.47110007.95
EquitySonata SoftwareIT - Software0.462250007.78
EquityP & G Health LtdPharmaceuticals & Biotechnology0.45120007.56
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.43150007.21
EquityBajaj ElectricalConsumer Durables0.421300007.08
EquityM & MAutomobiles0.41200006.85
EquityEquitas Sma. FinBanks0.3911550006.60
EquityFinolex Inds.Industrial Products0.363000006.00
EquityT N NewsprintPaper, Forest & Jute Products0.333500005.53
EquityPVR InoxEntertainment0.32500005.37
EquityMahindra HolidayLeisure Services0.301417194.99
EquityGNA AxlesAuto Components0.291600004.93
EquityWiproIT - Software0.282000004.78
EquityTimken IndiaIndustrial Products0.27150004.51
EquityCyientIT - Services0.24350004.01
EquityK E C Intl.Construction0.21400003.49
EquityPopular VehiclesAutomobiles0.212408003.49
EquityRolex RingsAuto Components0.15200002.58
EquityNilkamal LtdConsumer Durables0.14150002.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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:
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
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