HDFC Retirement Savings Fund Hybrid Equity Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Retirement Savings Fund Hybrid Equity Dir 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 Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 41.83
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 Dir G- NAV Chart
HDFC Retirement Savings Fund Hybrid Equity Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -2.98 | -1.53 | 0.58 | -5.6 | 6.74 | 8.88 | 14.5 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
HDFC Retirement Savings Fund Hybrid Equity Dir G- Latest Dividends
No Records Found
HDFC Retirement Savings Fund Hybrid Equity Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Garware Tech.88,061
Vedant Fashions56,836
Out
InName Of The CompanyNo Of Shares
Gujarat Energy2,30,769
Popular Vehicles2,40,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.35 | 700000 | 101.78 |
| Equity | HDFC Bank | Banks | 5.31 | 1200000 | 85.08 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 450000 | 57.46 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 1300000 | 54.52 |
| Equity | SBI | Banks | 3.30 | 500000 | 53.00 |
| Equity | Axis Bank | Banks | 3.24 | 400000 | 52.00 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 30000 | 40.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 200000 | 36.23 |
| Equity | TCS | IT - Software | 2.24 | 150000 | 35.98 |
| Equity | Infosys | IT - Software | 2.12 | 300000 | 34.01 |
| Equity | Larsen & Toubro | Construction | 1.89 | 75000 | 30.33 |
| Equity | HCL Technologies | IT - Software | 1.64 | 200000 | 26.24 |
| Equity | Power Grid Corpn | Power | 1.64 | 1000000 | 26.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 130000 | 25.14 |
| Equity | City Union Bank | Banks | 1.33 | 933333 | 21.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 100000 | 19.84 |
| Equity | Max Financial | Insurance | 1.13 | 115000 | 18.09 |
| Equity | ITC | Diversified FMCG | 1.12 | 700000 | 17.88 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 100000 | 17.40 |
| Equity | Havells India | Consumer Durables | 1.01 | 130000 | 16.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 30000 | 15.98 |
| Equity | ICICI Lombard | Insurance | 0.98 | 100000 | 15.66 |
| Equity | Suprajit Engg. | Auto Components | 0.93 | 296970 | 14.95 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 12000 | 14.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.90 | 50000 | 14.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 100000 | 14.09 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 100000 | 13.63 |
| Equity | United Spirits | Beverages | 0.84 | 90000 | 13.41 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 700000 | 12.90 |
| Equity | Vesuvius India | Industrial Products | 0.76 | 300000 | 12.23 |
| Equity | Balkrishna Inds | Auto Components | 0.71 | 50000 | 11.39 |
| Equity | NTPC | Power | 0.71 | 350000 | 11.45 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 200000 | 10.86 |
| Equity | SKF India | Auto Components | 0.68 | 70000 | 10.87 |
| Equity | PVR Inox | Entertainment | 0.67 | 89572 | 10.81 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.65 | 125000 | 10.43 |
| Equity | Kalpataru Proj. | Construction | 0.65 | 74668 | 10.46 |
| Equity | Huhtamaki India | Industrial Products | 0.63 | 382557 | 10.05 |
| Equity | Blue Dart Expres | Transport Services | 0.61 | 20000 | 9.84 |
| Equity | Transport Corp. | Transport Services | 0.60 | 110000 | 9.54 |
| Equity | Delhivery | Transport Services | 0.57 | 200000 | 9.12 |
| Equity | H P C L | Petroleum Products | 0.57 | 250000 | 9.14 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 100000 | 9.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 100000 | 8.79 |
| Equity | GNA Axles | Auto Components | 0.54 | 160000 | 8.63 |
| Equity | Volt.Transform. | Electrical Equipment | 0.54 | 8000 | 8.72 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 1155000 | 8.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 350000 | 8.25 |
| Equity | CIE Automotive | Auto Components | 0.49 | 200000 | 7.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.47 | 25000 | 7.48 |
| Equity | Garware Tech. | Textiles & Apparels | 0.45 | 88061 | 7.16 |
| Equity | UTI AMC | Capital Markets | 0.43 | 80000 | 6.96 |
| Equity | Zensar Tech. | IT - Software | 0.43 | 150000 | 6.90 |
| Equity | SKF India Indus. | Industrial Products | 0.41 | 22000 | 6.56 |
| Equity | Sonata Software | IT - Software | 0.41 | 225000 | 6.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.40 | 50000 | 6.48 |
| Equity | Timken India | Industrial Products | 0.39 | 20000 | 6.29 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.37 | 15000 | 5.95 |
| Equity | Goodyear India | Auto Components | 0.36 | 77571 | 5.76 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.34 | 30000 | 5.38 |
| Equity | Finolex Inds. | Industrial Products | 0.30 | 300000 | 4.73 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.23 | 257812 | 3.63 |
| Equity | Vedant Fashions | Retailing | 0.19 | 56836 | 3.09 |
| Equity | GSPL Transmissio | Gas | 0.07 | 76923 | 1.15 |
| Equity | Bajaj Electrical | Consumer Durables | 0.03 | 13571 | 0.44 |
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.):
9,61,940.44
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:
Chirag Setalvad
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:
