Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Retirement Savings Fund-Hybrid Debt (G) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 05-Feb-2016 |
Fund Manager | : | Shobhit Mehrotra |
Net Assets (Rs. cr) | : | 156.21 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 19.65 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.47 | 1.03 | 2.59 | 7.79 | 12.69 | 8.41 | 8.58 | 8.62 |
Category Avg | 0.51 | 1.04 | 2.85 | 8.04 | 14.07 | 9.35 | 8.54 | 8.90 |
Category Best | 1.13 | 2.91 | 7.43 | 15.67 | 21.80 | 15.27 | 11.53 | 12.38 |
Category Worst | 0.47 | 1.03 | 2.59 | 7.79 | 12.69 | 8.41 | 8.58 | 8.62 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | TCS | IT - Software | 8.34 | 32,977.00 | 13.00 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.29 | 21,500.00 | 12.92 | ||||
Equity | Larsen & Toubro | Construction | 2.75 | 11,900.00 | 4.29 | ||||
Equity | HDFC Bank | Banks | 2.10 | 21,900.00 | 3.27 | ||||
Equity | ICICI Bank | Banks | 2.08 | 30,000.00 | 3.24 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.18 | 15,000.00 | 1.84 | ||||
Equity | Reliance Industr | Petroleum Products | 1.13 | 6,000.00 | 1.76 | ||||
Equity | St Bk of India | Banks | 0.95 | 19,500.00 | 1.48 | ||||
Equity | Infosys | IT - Software | 0.94 | 10,000.00 | 1.47 | ||||
Equity | Axis Bank | Banks | 0.88 | 13,000.00 | 1.38 | ||||
Equity | ITC | Diversified FMCG | 0.82 | 30,000.00 | 1.28 | ||||
Equity | United Spirits | Beverages | 0.70 | 9,500.00 | 1.09 | ||||
Equity | Maruti Suzuki | Automobiles | 0.64 | 800.00 | 0.99 | ||||
Equity | ICICI Lombard | Insurance | 0.63 | 6,000.00 | 0.98 | ||||
Equity | Volt.Transform. | Electrical Equipment | 0.62 | 1,000.00 | 0.97 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 2,500.00 | 0.91 | ||||
Equity | Transport Corp. | Transport Services | 0.54 | 10,000.00 | 0.84 | ||||
Equity | Vesuvius India | Industrial Products | 0.53 | 2,500.00 | 0.83 | ||||
Equity | Guj.St.Petronet | Gas | 0.49 | 20,000.00 | 0.76 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 3,000.00 | 0.76 | ||||
Equity | SBI Life Insuran | Insurance | 0.47 | 5,000.00 | 0.73 | ||||
Equity | Global Health | Healthcare Services | 0.44 | 5,000.00 | 0.69 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.39 | 30,000.00 | 0.61 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 1,100.00 | 0.60 | ||||
Equity | Finolex Cables | Industrial Products | 0.38 | 6,000.00 | 0.59 | ||||
Equity | Kalpataru Proj. | Construction | 0.37 | 5,015.00 | 0.58 | ||||
Equity | Gateway Distri | Transport Services | 0.34 | 50,000.00 | 0.52 | ||||
Equity | Symphony | Consumer Durables | 0.30 | 4,938.00 | 0.47 | ||||
Equity | H P C L | Petroleum Products | 0.30 | 10,000.00 | 0.47 | ||||
Equity | City Union Bank | Banks | 0.30 | 30,000.00 | 0.47 | ||||
Equity | Goodyear India | Auto Components | 0.30 | 4,000.00 | 0.46 | ||||
Equity | Power Grid Corpn | Power | 0.28 | 16,000.00 | 0.44 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.27 | 492.00 | 0.42 | ||||
Equity | Lumax Industries | Auto Components | 0.24 | 1,500.00 | 0.37 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.24 | 10,000.00 | 0.37 | ||||
Equity | The Anup Enginee | Industrial Manufacturing | 0.21 | 1,000.00 | 0.33 | ||||
Equity | Sterling Tools | Auto Components | 0.21 | 10,000.00 | 0.33 | ||||
Equity | Redington | Commercial Services & Supplies | 0.20 | 14,000.00 | 0.31 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.19 | 3,000.00 | 0.29 | ||||
Equity | PVR Inox | Entertainment | 0.18 | 2,000.00 | 0.28 | ||||
Equity | Popular Vehicles | Automobiles | 0.16 | 10,050.00 | 0.25 | ||||
Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.15 | 4,200.00 | 0.24 | ||||
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.12 | 2,600.00 | 0.19 | ||||
Debt Investments | |||||||||
NCD | Mahindra Rural | -/- | 6.41 | 100.00 | 9.99 | ||||
NCD | TMF Holdings | -/- | 6.31 | 100.00 | 9.84 | ||||
NCD | I R F C | -/- | 3.31 | 50.00 | 5.16 | ||||
NCD | HDFC Bank | -/- | 3.06 | 50.00 | 4.77 | ||||
NCD | Reliance Industr | -/- | 1.22 | 19.00 | 1.91 | ||||
NCD | Power Fin.Corpn. | -/- | 0.68 | 10.00 | 1.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.04 | 0.00 | 12.53 | ||||
Net CA & Others | Net CA & Others | -/- | 2.78 | 0.00 | 4.34 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2050 | -/- | 8.97 | 15,00,000.00 | 13.97 | ||||
Govt. Securities | GSEC2034 | -/- | 5.95 | 10,00,000.00 | 9.27 | ||||
Govt. Securities | GSEC2033 | -/- | 4.93 | 7,50,000.00 | 7.69 | ||||
Govt. Securities | GSEC2030 | -/- | 3.85 | 5,50,000.00 | 6.01 | ||||
Govt. Securities | GSEC2034 | -/- | 3.28 | 5,00,000.00 | 5.11 | ||||
Govt. Securities | GSEC2036 | -/- | 0.10 | 15,000.00 | 0.15 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Shobhit Mehrotra |
Auditors | : N/A |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.