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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)

1607.87

Invest wise with Expert advice

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HDFC Retirement Savings Fund Hybrid Equity G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  38.754

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
0.14
2.75
10.04
-0.24
9.38
17.15
20.04
15.63
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Bharat Electron1,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.18600000115.50
EquityICICI BankBanks6.2170000099.89
EquityReliance IndustrPetroleum Products3.5040000056.20
EquityAxis BankBanks2.9540000047.40
EquityKotak Mah. BankBanks2.6119000041.95
EquitySt Bk of IndiaBanks2.4550000039.43
EquityBharti AirtelTelecom - Services2.3220000037.29
EquityMaruti SuzukiAutomobiles2.293000036.77
EquityInfosysIT - Software1.9320685831.03
EquityLarsen & ToubroConstruction1.879000030.06
EquityITCDiversified FMCG1.8570000029.80
EquityHCL TechnologiesIT - Software1.7117500027.43
EquityTCSIT - Software1.507000024.17
EquityCiplaPharmaceuticals & Biotechnology1.4515000023.25
EquityPower Grid CorpnPower1.3470000021.52
EquityBajaj AutoAutomobiles1.252500020.07
EquityICICI LombardInsurance1.1710000018.76
EquityHind.AeronauticsAerospace & Defense0.983500015.70
EquityUnited SpiritsBeverages0.9710000015.63
EquityHDFC Life Insur.Insurance0.9320000014.87
EquityMax FinancialInsurance0.9311500015.00
EquityVesuvius IndiaIndustrial Products0.873000013.92
EquityGodrej ConsumerPersonal Products0.7810000012.60
EquityCity Union BankBanks0.7770000012.35
EquityThe Anup EngineeIndustrial Manufacturing0.744000011.95
EquityCrompton Gr. ConConsumer Durables0.7335000011.80
EquityH P C LPetroleum Products0.7130000011.36
EquitySuprajit Engg.Auto Components0.7129697011.42
EquityTransport Corp.Transport Services0.7111000011.46
EquityTata SteelFerrous Metals0.7080000011.20
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.688988711.04
EquityAlembic PharmaPharmaceuticals & Biotechnology0.6812500010.94
EquitySBI Life InsuranInsurance0.666000010.59
EquityGuj.St.PetronetGas0.613000009.75
EquityVolt.Transform.Electrical Equipment0.59130009.49
EquityM & MAutomobiles0.55300008.78
EquityKalpataru Proj.Construction0.54900008.74
EquitySKF IndiaIndustrial Products0.53220008.54
EquityCIE AutomotiveAuto Components0.502000008.11
EquityGland PharmaPharmaceuticals & Biotechnology0.50573408.02
EquityM & M Fin. Serv.Finance0.493000007.86
EquityEquitas Sma. FinBanks0.4811550007.73
EquityLumax IndustriesAuto Components0.47320007.53
EquityGoodyear IndiaAuto Components0.45800007.19
EquityBajaj ElectricalConsumer Durables0.441300007.08
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.44150007.03
EquityP & G Health LtdPharmaceuticals & Biotechnology0.38120006.09
EquitySonata SoftwareIT - Software0.371400005.90
EquityUTI AMCCapital Markets0.35550005.60
EquityBalrampur ChiniAgricultural Food & Other Products0.341000005.50
EquityFinolex Inds.Industrial Products0.333000005.23
EquityGNA AxlesAuto Components0.311600005.03
EquityWiproIT - Software0.302000004.83
EquityPVR InoxEntertainment0.29500004.71
EquityT N NewsprintPaper, Forest & Jute Products0.293500004.60
EquityMahindra HolidayLeisure Services0.271417194.40
EquityCyientIT - Services0.26350004.15
EquityTimken IndiaIndustrial Products0.23150003.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.21100003.32
EquityK E C Intl.Construction0.17400002.79
EquityRolex RingsAuto Components0.16200002.57
EquityNilkamal LtdConsumer Durables0.15150002.41
EquityOCCLChemicals & Petrochemicals0.152970002.33
EquityPopular VehiclesAutomobiles0.152408002.46
EquityRedingtonCommercial Services & Supplies0.151000002.45
EquityITC HotelsLeisure Services0.07600001.16
Debt Investments
NCDPower Fin.Corpn.-/-1.6024025.69
NCDMuthoot Finance-/-1.56250025.12
NCDSt Bk of India-/-1.262020.22
NCDMahindra Rural-/-0.9615015.47
NCDPower Grid Corpn-/-0.32505.15
Government Securities
Govt. SecuritiesGSEC2032-/-1.97300000031.69
Govt. SecuritiesGSEC2031-/-1.92310000030.88
Govt. SecuritiesGSEC2037-/-1.65250000026.52
Govt. SecuritiesGSEC2033-/-1.64250000026.31
Govt. SecuritiesGSEC2033-/-1.31200000021.11
Govt. SecuritiesGSEC2033-/-0.84125000013.43
Govt. SecuritiesGSEC2050-/-0.6210000009.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.400247.68
Net CA & OthersNet CA & Others-/-0.4607.54

Invest wise with Expert advice

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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
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