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
: Chirag Setalvad
Net Assets (Rs. cr)
: 1603.73
HDFC Retirement Savings Fund Hybrid Equity G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 35.564
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 | -0.07 | -2.42 | -5.1 | -3.99 | -8.67 | 5.24 | 6.94 | 12.66 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
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
West Coast Paper90,607
Out
InName Of The CompanyNo Of Shares
TCS1,50,000
The Ramco Cement1,00,000
Crompton Gr. Con3,50,000
Timken India20,000
Finolex Inds.3,00,000
Bajaj Electrical13,571
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.05 | 700000 | 92.51 |
| Equity | HDFC Bank | Banks | 5.56 | 1200000 | 85.04 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 1300000 | 54.21 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 450000 | 53.41 |
| Equity | Axis Bank | Banks | 3.21 | 400000 | 49.04 |
| Equity | SBI | Banks | 3.14 | 500000 | 47.97 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 30000 | 35.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 200000 | 35.14 |
| Equity | Infosys | IT - Software | 1.95 | 300000 | 29.82 |
| Equity | Larsen & Toubro | Construction | 1.84 | 75000 | 28.20 |
| Equity | Power Grid Corpn | Power | 1.70 | 1000000 | 26.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.69 | 130000 | 25.83 |
| Equity | HCL Technologies | IT - Software | 1.61 | 200000 | 24.60 |
| Equity | City Union Bank | Banks | 1.38 | 933333 | 21.09 |
| Equity | ITC | Diversified FMCG | 1.20 | 700000 | 18.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 100000 | 18.16 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 100000 | 16.96 |
| Equity | ICICI Lombard | Insurance | 1.04 | 100000 | 15.90 |
| Equity | Max Financial | Insurance | 1.03 | 115000 | 15.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 30000 | 15.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 50000 | 14.49 |
| Equity | Suprajit Engg. | Auto Components | 0.93 | 296970 | 14.29 |
| Equity | Vedant Fashions | Retailing | 0.90 | 256836 | 13.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 100000 | 13.46 |
| Equity | Havells India | Consumer Durables | 0.86 | 130000 | 13.20 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 12000 | 13.04 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 700000 | 12.90 |
| Equity | CreditAcc. Gram. | Finance | 0.83 | 100000 | 12.72 |
| Equity | Vesuvius India | Industrial Products | 0.83 | 300000 | 12.72 |
| Equity | United Spirits | Beverages | 0.80 | 90000 | 12.18 |
| Equity | NTPC | Power | 0.74 | 350000 | 11.29 |
| Equity | PVR Inox | Entertainment | 0.71 | 87847 | 10.91 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 50000 | 10.58 |
| Equity | SKF India | Auto Components | 0.68 | 70000 | 10.56 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 200000 | 10.42 |
| Equity | Kalpataru Proj. | Construction | 0.67 | 74668 | 10.30 |
| Equity | GNA Axles | Auto Components | 0.63 | 160000 | 9.57 |
| Equity | Transport Corp. | Transport Services | 0.63 | 110000 | 9.59 |
| Equity | Blue Dart Expres | Transport Services | 0.61 | 20000 | 9.25 |
| Equity | Huhtamaki India | Industrial Products | 0.59 | 382557 | 9.08 |
| Equity | H P C L | Petroleum Products | 0.57 | 250000 | 8.75 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 100000 | 8.50 |
| Equity | Volt.Transform. | Electrical Equipment | 0.55 | 8000 | 8.40 |
| Equity | Delhivery | Transport Services | 0.54 | 200000 | 8.19 |
| Equity | Garware Tech. | Textiles & Apparels | 0.54 | 108061 | 8.32 |
| Equity | Equitas Sma. Fin | Banks | 0.52 | 1155000 | 7.96 |
| Equity | CIE Automotive | Auto Components | 0.51 | 200000 | 7.72 |
| Equity | UTI AMC | Capital Markets | 0.46 | 80000 | 7.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.44 | 25000 | 6.78 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.44 | 90607 | 6.67 |
| Equity | Zensar Tech. | IT - Software | 0.41 | 150000 | 6.33 |
| Equity | SKF India Indus. | Industrial Products | 0.40 | 22000 | 6.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.39 | 50000 | 5.95 |
| Equity | Sonata Software | IT - Software | 0.38 | 225000 | 5.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.36 | 15000 | 5.44 |
| Equity | Goodyear India | Auto Components | 0.36 | 77571 | 5.45 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.31 | 30000 | 4.78 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.25 | 257812 | 3.88 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.21 | 39459 | 3.25 |
| Equity | GSPL Transmissio | Gas | 0.07 | 69334 | 1.00 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
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:
