HDFC Retirement Savings Fund-Hybrid Debt Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Retirement Savings Fund-Hybrid Debt Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 05-Feb-16
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 145.6

NAV Chart of HDFC Retirement Savings Fund-Hybrid Debt Growth

Performance (%) of HDFC Retirement Savings Fund-Hybrid Debt Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 [1.68] [1.76] [3.02] 2.05 6.76 6.14 7.87
Category Avg [0.38] [2.40] [0.84] [2.09] 4.83 7.34 6.72 7.75
Category Best 0.25 [0.35] 17.21 15.39 22.74 13.43 11.41 15.78
Category Worst [1.66] [6.87] [6.86] [12.92] [2.22] 3.04 4.06 [6.10]

NAV Details of HDFC Retirement Savings Fund-Hybrid Debt Growth

NAV Date : 25-May-22
NAV [Rs.] : 16.05
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

Latest Dividends of HDFC Retirement Savings Fund-Hybrid Debt Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Retirement Savings Fund-Hybrid Debt Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Retirement Savings Fund-Hybrid Debt Growth

In
Name of the Company No of shares
TCS 2500
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Retirement Savings Fund-Hybrid Debt Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.29 27,000.00 1.83
Equity Reliance Industr Petroleum Products 1.03 6,000.00 1.46
Equity HDFC Bank Banks 1 11,000.00 1.42
Equity Infosys It - Software 0.85 8,000.00 1.20
Equity Bharti Airtel Telecom - Services 0.73 15,000.00 1.03
Equity Larsen & Toubro Construction 0.73 6,750.00 1.04
Equity H D F C Finance 0.68 4,500.00 0.96
Equity St Bk of India Banks 0.66 21,000.00 0.93
Equity ITC Diversified Fmcg 0.64 35,000.00 0.91
Equity TCS It - Software 0.60 2,500.00 0.85
Equity AIA Engineering Industrial Products 0.58 4,500.00 0.82
Equity Axis Bank Banks 0.58 13,000.00 0.83
Equity Redington India Commercial Services & Supplies 0.57 60,000.00 0.80
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.55 3,000.00 0.77
Equity United Spirits Beverages 0.55 9,500.00 0.78
Equity ICICI Lombard Insurance 0.54 6,000.00 0.77
Equity UltraTech Cem. Cement & Cement Products 0.50 1,150.00 0.71
Equity Transport Corp. Transport Services 0.47 10,000.00 0.66
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.42 1,500.00 0.59
Equity Maruti Suzuki Automobiles 0.40 800.00 0.57
Equity City Union Bank Banks 0.38 45,000.00 0.54
Equity Volt.Transform. Electrical Equipment 0.38 3,000.00 0.53
Equity Finolex Cables Industrial Products 0.36 14,000.00 0.50
Equity H P C L Petroleum Products 0.36 20,000.00 0.52
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.35 40,000.00 0.49
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.35 1,100.00 0.50
Equity Guj.St.Petronet Gas 0.35 20,000.00 0.50
Equity Metro Brands Consumer Durables 0.25 6,660.00 0.35
Equity Goodyear India Auto Components 0.24 4,000.00 0.35
Equity The Anup Enginee Industrial Manufacturing 0.23 4,000.00 0.32
Equity Vesuvius India Industrial Products 0.21 3,000.00 0.29
Equity Power Grid Corpn Power 0.20 12,000.00 0.28
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.16 3,000.00 0.22
Equity I D F C Finance 0.16 45,000.00 0.22
Equity Insecticid.India Fertilizers & Agrochemicals 0.16 3,190.00 0.23
Equity Time Technoplast Industrial Products 0.16 25,000.00 0.23
Equity Oriental Carbon Chemicals & Petrochemicals 0.15 2,600.00 0.21
Equity Navneet Educat. Printing & Publication 0.14 23,000.00 0.20
Equity Apar Inds. Electrical Equipment 0.13 3,000.00 0.18
Equity Kalpataru Power Construction 0.12 5,015.00 0.17
Equity Lumax Industries Auto Components 0.12 2,000.00 0.17
Equity NRB Bearings Industrial Products 0.12 15,000.00 0.17
Equity Guj Pipavav Port Transport Infrastructure 0.11 20,000.00 0.16
Equity Bank of Baroda Banks 0.09 13,000.00 0.12
Equity T N Newsprint Paper, Forest & Jute Products 0.07 5,000.00 0.09
 
Debt Investments
NCD TMF Holdings -/- 6.77 100.00 9.58
NCD Vedanta -/- 4.96 70.00 7.02
NCD I R F C -/- 3.67 50.00 5.20
NCD H D F C -/- 3.33 50.00 4.71
NCD Jamnagar Utiliti -/- 1.80 25.00 2.55
NCD Reliance Industr -/- 1.40 19.00 1.98
NCD Power Fin.Corpn. -/- 0.75 10.00 1.06
 
Government Securities
Govt. Securities GSEC2050 -/- 9.45 1,500,000.00 13.38
Govt. Securities GSEC2031 -/- 6.49 1,000,000.00 9.18
Govt. Securities GSEC2034 -/- 6.38 1,000,000.00 9.03
Govt. Securities GSEC2033 -/- 5.36 750,000.00 7.59
Govt. Securities GSEC2034 -/- 3.55 500,000.00 5.03
Govt. Securities GSEC2029 -/- 3.44 500,000.00 4.87
Govt. Securities GSEC2031 -/- 3.38 500,000.00 4.78
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 12.80 0.00 18.11
Reverse Repo TREPS -/- 4.81 0.00 6.81
Net CA & Others Net CA & Others -/- 2.94 0.00 4.17
 

Key Information of HDFC Retirement Savings Fund-Hybrid Debt Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Shobhit Mehrotra

Other Information of HDFC Retirement Savings Fund-Hybrid Debt Growth

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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