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
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1613.52
HDFC Retirement Savings Fund Hybrid Equity Dir G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 42.998
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 | 0.03 | 3.95 | 1.42 | -3.68 | -3.1 | 9.79 | 11 | 15.08 |
| Category Avg | 0.1 | 4.09 | 3.85 | 1.29 | 3.37 | 11.79 | 10.91 | 11.49 |
| Category Best | 1.12 | 6.96 | 14.22 | 14.16 | 21.09 | 24.37 | 24.2 | 33.62 |
| Category Worst | -1.04 | -1.39 | -2.75 | -5.51 | -8.28 | 1.22 | 3.14 | -1.47 |
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
Sun Pharma.Inds.1,00,000
Out
InName Of The CompanyNo Of Shares
Lumax Industries2,115
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.97 | 700000 | 96.26 |
| Equity | HDFC Bank | Banks | 5.93 | 1200000 | 95.75 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 450000 | 58.22 |
| Equity | Axis Bank | Banks | 3.34 | 400000 | 53.82 |
| Equity | SBI | Banks | 3.18 | 500000 | 51.34 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 1300000 | 50.99 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 30000 | 42.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 200000 | 37.04 |
| Equity | Larsen & Toubro | Construction | 1.93 | 75000 | 31.07 |
| Equity | TCS | IT - Software | 1.89 | 150000 | 30.47 |
| Equity | Infosys | IT - Software | 1.86 | 300000 | 30.01 |
| Equity | Power Grid Corpn | Power | 1.77 | 1000000 | 28.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 130000 | 21.40 |
| Equity | HCL Technologies | IT - Software | 1.33 | 200000 | 21.43 |
| Equity | ITC | Diversified FMCG | 1.24 | 700000 | 20.08 |
| Equity | City Union Bank | Banks | 1.21 | 933333 | 19.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 100000 | 18.62 |
| Equity | Max Financial | Insurance | 1.13 | 115000 | 18.21 |
| Equity | ICICI Lombard | Insurance | 1.08 | 100000 | 17.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 30000 | 16.71 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 16465 | 15.99 |
| Equity | Havells India | Consumer Durables | 0.93 | 130000 | 15.07 |
| Equity | CreditAcc. Gram. | Finance | 0.92 | 100000 | 14.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 100000 | 14.65 |
| Equity | Suprajit Engg. | Auto Components | 0.85 | 296970 | 13.68 |
| Equity | Vesuvius India | Industrial Products | 0.85 | 300000 | 13.73 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 75000 | 13.24 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 700000 | 13.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 50000 | 12.47 |
| Equity | NTPC | Power | 0.77 | 350000 | 12.48 |
| Equity | United Spirits | Beverages | 0.75 | 90000 | 12.15 |
| Equity | SKF India | Auto Components | 0.73 | 70000 | 11.70 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 200000 | 11.51 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 50000 | 10.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.64 | 125000 | 10.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.64 | 10000 | 10.37 |
| Equity | Godrej Consumer | Personal Products | 0.63 | 100000 | 10.10 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 74668 | 10.23 |
| Equity | Transport Corp. | Transport Services | 0.63 | 110000 | 10.17 |
| Equity | H P C L | Petroleum Products | 0.61 | 250000 | 9.86 |
| Equity | Blue Dart Expres | Transport Services | 0.60 | 20000 | 9.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 350000 | 9.61 |
| Equity | Delhivery | Transport Services | 0.59 | 200000 | 9.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 100000 | 9.29 |
| Equity | CIE Automotive | Auto Components | 0.57 | 200000 | 9.15 |
| Equity | Equitas Sma. Fin | Banks | 0.54 | 1155000 | 8.70 |
| Equity | PVR Inox | Entertainment | 0.53 | 89572 | 8.61 |
| Equity | Gujarat Energy | Gas | 0.47 | 230769 | 7.54 |
| Equity | Huhtamaki India | Industrial Products | 0.47 | 382557 | 7.54 |
| Equity | UTI AMC | Capital Markets | 0.46 | 80000 | 7.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.45 | 25000 | 7.33 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.44 | 50000 | 7.16 |
| Equity | GNA Axles | Auto Components | 0.44 | 160000 | 7.06 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.43 | 30000 | 6.99 |
| Equity | Timken India | Industrial Products | 0.43 | 20000 | 6.97 |
| Equity | Zensar Tech. | IT - Software | 0.40 | 150000 | 6.37 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 15000 | 6.21 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 22000 | 6.36 |
| Equity | Goodyear India | Auto Components | 0.37 | 80000 | 6.04 |
| Equity | Sonata Software | IT - Software | 0.37 | 225000 | 6.02 |
| Equity | Finolex Inds. | Industrial Products | 0.33 | 300000 | 5.24 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.32 | 350000 | 5.14 |
| Equity | Bajaj Electrical | Consumer Durables | 0.26 | 130000 | 4.15 |
| Equity | Popular Vehicles | Automobiles | 0.14 | 240800 | 2.20 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.12 | 15000 | 1.88 |
MY WEALTH AT RETIREMENT
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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:
Srinivasan Ramamurthy
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:
