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)
: 1616.22
HDFC Retirement Savings Fund Hybrid Equity Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 41.831
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 | -0.4 | -2.02 | -2.54 | -7.87 | -6.47 | 9.5 | 10.3 | 14.75 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Gujarat Gas2,30,769
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet3,00,000
Redington3,50,000
P & G Health Ltd12,000
Natl. Aluminium1,25,000
Amagi Media Labs1,10,621
Wipro2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.61 | 1200000 | 89.34 |
| Equity | ICICI Bank | Banks | 5.52 | 700000 | 87.94 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 450000 | 59.45 |
| Equity | Axis Bank | Banks | 3.23 | 400000 | 51.46 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 1300000 | 49.94 |
| Equity | SBI | Banks | 3.03 | 500000 | 48.22 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 30000 | 39.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 200000 | 36.58 |
| Equity | Infosys | IT - Software | 2.19 | 300000 | 34.82 |
| Equity | TCS | IT - Software | 2.13 | 150000 | 33.88 |
| Equity | Larsen & Toubro | Construction | 1.92 | 75000 | 30.57 |
| Equity | Power Grid Corpn | Power | 1.82 | 1000000 | 29.05 |
| Equity | HCL Technologies | IT - Software | 1.49 | 200000 | 23.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.31 | 130000 | 20.89 |
| Equity | ITC | Diversified FMCG | 1.26 | 700000 | 20.08 |
| Equity | Max Financial | Insurance | 1.21 | 115000 | 19.25 |
| Equity | ICICI Lombard | Insurance | 1.13 | 100000 | 17.92 |
| Equity | City Union Bank | Banks | 1.12 | 700000 | 17.88 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 16465 | 17.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 30000 | 16.49 |
| Equity | Havells India | Consumer Durables | 0.96 | 130000 | 15.29 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 700000 | 14.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 100000 | 14.01 |
| Equity | Vesuvius India | Industrial Products | 0.88 | 300000 | 14.04 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 75000 | 13.72 |
| Equity | NTPC | Power | 0.85 | 350000 | 13.54 |
| Equity | Suprajit Engg. | Auto Components | 0.85 | 296970 | 13.56 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 100000 | 12.95 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 200000 | 11.89 |
| Equity | SKF India | Auto Components | 0.72 | 70000 | 11.47 |
| Equity | United Spirits | Beverages | 0.72 | 90000 | 11.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 50000 | 11.25 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 50000 | 11.02 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 100000 | 10.29 |
| Equity | Transport Corp. | Transport Services | 0.64 | 110000 | 10.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 350000 | 9.84 |
| Equity | H P C L | Petroleum Products | 0.62 | 250000 | 9.84 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 74668 | 9.74 |
| Equity | Blue Dart Expres | Transport Services | 0.60 | 20000 | 9.48 |
| Equity | Volt.Transform. | Electrical Equipment | 0.60 | 10000 | 9.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 125000 | 9.20 |
| Equity | Gujarat Gas | Gas | 0.58 | 230769 | 9.25 |
| Equity | Delhivery | Transport Services | 0.57 | 200000 | 9.04 |
| Equity | CIE Automotive | Auto Components | 0.56 | 200000 | 8.92 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 100000 | 8.71 |
| Equity | PVR Inox | Entertainment | 0.54 | 89572 | 8.62 |
| Equity | Equitas Sma. Fin | Banks | 0.51 | 1155000 | 8.10 |
| Equity | UTI AMC | Capital Markets | 0.47 | 80000 | 7.52 |
| Equity | Zensar Tech. | IT - Software | 0.47 | 150000 | 7.41 |
| Equity | Timken India | Industrial Products | 0.46 | 20000 | 7.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.45 | 25000 | 7.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.44 | 50000 | 6.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.42 | 15000 | 6.76 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.40 | 35000 | 6.44 |
| Equity | Huhtamaki India | Industrial Products | 0.39 | 382557 | 6.25 |
| Equity | GNA Axles | Auto Components | 0.37 | 160000 | 5.92 |
| Equity | Goodyear India | Auto Components | 0.37 | 80000 | 5.89 |
| Equity | Sonata Software | IT - Software | 0.37 | 225000 | 5.96 |
| Equity | Finolex Inds. | Industrial Products | 0.35 | 300000 | 5.58 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.33 | 350000 | 5.19 |
| Equity | SKF India Indus. | Industrial Products | 0.30 | 22000 | 4.75 |
| Equity | Bajaj Electrical | Consumer Durables | 0.26 | 130000 | 4.08 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 240800 | 2.34 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.12 | 15000 | 1.91 |
| Equity | Lumax Industries | Auto Components | 0.07 | 2115 | 1.18 |
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.):
9,52,866.67
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:
