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)
: 1672.73
HDFC Retirement Savings Fund Hybrid Equity G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 38.28
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 | 0.36 | -0.11 | 0.56 | 9.46 | 1.11 | 14.9 | 17.39 | 15.27 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Aurobindo Pharma45,000
Hind.Aeronautics10,000
Balrampur Chini60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.24 | 600000 | 121.09 |
| Equity | ICICI Bank | Banks | 6.20 | 700000 | 103.69 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 400000 | 55.60 |
| Equity | Axis Bank | Banks | 2.55 | 400000 | 42.73 |
| Equity | SBI | Banks | 2.38 | 500000 | 39.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 200000 | 38.28 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 30000 | 37.82 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 190000 | 37.59 |
| Equity | TCS | IT - Software | 2.09 | 115000 | 34.92 |
| Equity | Larsen & Toubro | Construction | 1.96 | 90000 | 32.72 |
| Equity | Infosys | IT - Software | 1.87 | 206858 | 31.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 200000 | 31.09 |
| Equity | ITC | Diversified FMCG | 1.72 | 700000 | 28.83 |
| Equity | HCL Technologies | IT - Software | 1.54 | 175000 | 25.68 |
| Equity | Power Grid Corpn | Power | 1.22 | 700000 | 20.37 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 25000 | 20.02 |
| Equity | ICICI Lombard | Insurance | 1.15 | 100000 | 19.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 59421 | 18.72 |
| Equity | Havells India | Consumer Durables | 1.03 | 115000 | 17.25 |
| Equity | Max Financial | Insurance | 1.03 | 115000 | 17.26 |
| Equity | Vesuvius India | Industrial Products | 0.92 | 300000 | 15.47 |
| Equity | City Union Bank | Banks | 0.90 | 700000 | 14.99 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 200000 | 15.11 |
| Equity | Lumax Industries | Auto Components | 0.81 | 34860 | 13.59 |
| Equity | Suprajit Engg. | Auto Components | 0.81 | 296970 | 13.62 |
| Equity | Transport Corp. | Transport Services | 0.77 | 110000 | 12.90 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 800000 | 12.63 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 100000 | 12.48 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 100000 | 12.59 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.73 | 125000 | 12.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 57340 | 11.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 350000 | 11.30 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 60000 | 11.04 |
| Equity | SKF India | Industrial Products | 0.64 | 22000 | 10.78 |
| Equity | UTI AMC | Capital Markets | 0.64 | 80000 | 10.63 |
| Equity | H P C L | Petroleum Products | 0.63 | 250000 | 10.46 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.63 | 40000 | 10.58 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 90000 | 10.32 |
| Equity | Volt.Transform. | Electrical Equipment | 0.58 | 11000 | 9.71 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.57 | 15000 | 9.48 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 300000 | 9.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 500000 | 9.25 |
| Equity | Delhivery | Transport Services | 0.51 | 200000 | 8.50 |
| Equity | Bajaj Electrical | Consumer Durables | 0.48 | 130000 | 8.03 |
| Equity | CIE Automotive | Auto Components | 0.48 | 200000 | 8.04 |
| Equity | M & M | Automobiles | 0.48 | 25000 | 8.00 |
| Equity | United Spirits | Beverages | 0.48 | 60000 | 8.04 |
| Equity | Goodyear India | Auto Components | 0.47 | 80000 | 7.84 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.42 | 12000 | 7.07 |
| Equity | Equitas Sma. Fin | Banks | 0.41 | 1155000 | 6.84 |
| Equity | Finolex Inds. | Industrial Products | 0.37 | 300000 | 6.18 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.34 | 350000 | 5.61 |
| Equity | Sonata Software | IT - Software | 0.33 | 140000 | 5.48 |
| Equity | M & M Fin. Serv. | Finance | 0.31 | 200000 | 5.15 |
| Equity | Mahindra Holiday | Leisure Services | 0.30 | 141719 | 5.05 |
| Equity | PVR Inox | Entertainment | 0.30 | 50000 | 4.99 |
| Equity | Timken India | Industrial Products | 0.30 | 15000 | 4.97 |
| Equity | Wipro | IT - Software | 0.30 | 200000 | 4.96 |
| Equity | GNA Axles | Auto Components | 0.29 | 160000 | 4.88 |
| Equity | Cyient | IT - Services | 0.25 | 35000 | 4.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 10000 | 3.74 |
| Equity | K E C Intl. | Construction | 0.21 | 40000 | 3.44 |
| Equity | Popular Vehicles | Automobiles | 0.18 | 240800 | 2.94 |
| Equity | Rolex Rings | Auto Components | 0.17 | 20000 | 2.85 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.15 | 15000 | 2.52 |
| Equity | Redington | Commercial Services & Supplies | 0.15 | 100000 | 2.50 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.54 | 240 | 25.68 |
| NCD | Bajaj Housing | -/- | 1.51 | 2500 | 25.29 |
| NCD | Muthoot Finance | -/- | 1.50 | 2500 | 25.12 |
| NCD | Mahindra Rural | -/- | 0.93 | 150 | 15.47 |
| NCD | Power Grid Corpn | -/- | 0.31 | 50 | 5.18 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 1.89 | 3000000 | 31.60 |
| Govt. Securities | GSEC2031 | -/- | 1.84 | 3100000 | 30.79 |
| Govt. Securities | GSEC2033 | -/- | 1.56 | 2500000 | 26.15 |
| Govt. Securities | GSEC2037 | -/- | 1.56 | 2500000 | 26.10 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 2000000 | 20.98 |
| Govt. Securities | GSEC2033 | -/- | 0.80 | 1250000 | 13.36 |
| Govt. Securities | GSEC2050 | -/- | 0.58 | 1000000 | 9.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.48 | 0 | 225.40 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 11.52 |
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.):
8,37,348.19
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:
