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)
: 1680.62
HDFC Retirement Savings Fund Hybrid Equity Dir G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 44.762
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 | 0.67 | 0.67 | 0.79 | 6.99 | 3.1 | 17.07 | 19 | 16.76 |
| Category Avg | 1.03 | 1.23 | 2.27 | 8.7 | 4.77 | 15.03 | 16.69 | 13.06 |
| Category Best | 2.69 | 7.6 | 11.04 | 20.68 | 17.64 | 25.05 | 36.35 | 36.18 |
| Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
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
Alkem Lab30,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.79 | 1200000 | 114.12 |
| Equity | ICICI Bank | Banks | 5.61 | 700000 | 94.36 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 400000 | 54.56 |
| Equity | Maruti Suzuki | Automobiles | 2.86 | 30000 | 48.08 |
| Equity | Axis Bank | Banks | 2.69 | 400000 | 45.26 |
| Equity | SBI | Banks | 2.60 | 500000 | 43.62 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 190000 | 37.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 200000 | 37.56 |
| Equity | Infosys | IT - Software | 2.14 | 250000 | 36.04 |
| Equity | TCS | IT - Software | 1.98 | 115000 | 33.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 200000 | 30.06 |
| Equity | ITC | Diversified FMCG | 1.67 | 700000 | 28.10 |
| Equity | HCL Technologies | IT - Software | 1.65 | 200000 | 27.70 |
| Equity | Larsen & Toubro | Construction | 1.63 | 75000 | 27.44 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 25000 | 21.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 65000 | 20.26 |
| Equity | Power Grid Corpn | Power | 1.17 | 700000 | 19.61 |
| Equity | ICICI Lombard | Insurance | 1.12 | 100000 | 18.89 |
| Equity | Max Financial | Insurance | 1.08 | 115000 | 18.12 |
| Equity | Lumax Industries | Auto Components | 1.05 | 34860 | 17.60 |
| Equity | Havells India | Consumer Durables | 1.03 | 115000 | 17.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 30000 | 16.27 |
| Equity | Vesuvius India | Industrial Products | 0.92 | 300000 | 15.37 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 200000 | 15.12 |
| Equity | City Union Bank | Banks | 0.89 | 700000 | 14.96 |
| Equity | Suprajit Engg. | Auto Components | 0.82 | 296970 | 13.74 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 100000 | 13.53 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 800000 | 13.50 |
| Equity | Transport Corp. | Transport Services | 0.77 | 110000 | 12.99 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 100000 | 11.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.68 | 57340 | 11.41 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.67 | 125000 | 11.26 |
| Equity | Kalpataru Proj. | Construction | 0.67 | 90000 | 11.29 |
| Equity | H P C L | Petroleum Products | 0.66 | 250000 | 11.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 500000 | 10.69 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 60000 | 10.74 |
| Equity | SKF India | Industrial Products | 0.62 | 22000 | 10.37 |
| Equity | UTI AMC | Capital Markets | 0.62 | 80000 | 10.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 350000 | 10.19 |
| Equity | Redington | Commercial Services & Supplies | 0.59 | 350000 | 9.92 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.56 | 40000 | 9.38 |
| Equity | Guj.St.Petronet | Gas | 0.55 | 300000 | 9.28 |
| Equity | Delhivery | Transport Services | 0.54 | 200000 | 9.00 |
| Equity | Blue Dart Expres | Transport Services | 0.51 | 15000 | 8.55 |
| Equity | CIE Automotive | Auto Components | 0.48 | 200000 | 8.05 |
| Equity | Goodyear India | Auto Components | 0.47 | 80000 | 7.84 |
| Equity | United Spirits | Beverages | 0.47 | 60000 | 7.94 |
| Equity | Volt.Transform. | Electrical Equipment | 0.47 | 11000 | 7.95 |
| Equity | Sonata Software | IT - Software | 0.46 | 225000 | 7.78 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.45 | 12000 | 7.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.43 | 15000 | 7.21 |
| Equity | Bajaj Electrical | Consumer Durables | 0.42 | 130000 | 7.08 |
| Equity | M & M | Automobiles | 0.41 | 20000 | 6.85 |
| Equity | Equitas Sma. Fin | Banks | 0.39 | 1155000 | 6.60 |
| Equity | Finolex Inds. | Industrial Products | 0.36 | 300000 | 6.00 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.33 | 350000 | 5.53 |
| Equity | PVR Inox | Entertainment | 0.32 | 50000 | 5.37 |
| Equity | Mahindra Holiday | Leisure Services | 0.30 | 141719 | 4.99 |
| Equity | GNA Axles | Auto Components | 0.29 | 160000 | 4.93 |
| Equity | Wipro | IT - Software | 0.28 | 200000 | 4.78 |
| Equity | Timken India | Industrial Products | 0.27 | 15000 | 4.51 |
| Equity | Cyient | IT - Services | 0.24 | 35000 | 4.01 |
| Equity | K E C Intl. | Construction | 0.21 | 40000 | 3.49 |
| Equity | Popular Vehicles | Automobiles | 0.21 | 240800 | 3.49 |
| Equity | Rolex Rings | Auto Components | 0.15 | 20000 | 2.58 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.14 | 15000 | 2.32 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 4.26 | 7000 | 71.60 |
| NCD | Bajaj Housing | -/- | 1.49 | 2500 | 25.03 |
| NCD | Muthoot Finance | -/- | 1.49 | 2500 | 25.06 |
| NCD | Mahindra Rural | -/- | 0.92 | 150 | 15.39 |
| NCD | Power Grid Corpn | -/- | 0.31 | 50 | 5.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 1.86 | 3000000 | 31.21 |
| Govt. Securities | GSEC2031 | -/- | 1.82 | 3100000 | 30.54 |
| Govt. Securities | GSEC2033 | -/- | 1.54 | 2500000 | 25.82 |
| Govt. Securities | GSEC2037 | -/- | 1.53 | 2500000 | 25.71 |
| Govt. Securities | GSEC2033 | -/- | 1.23 | 2000000 | 20.74 |
| Govt. Securities | GSEC2033 | -/- | 0.78 | 1250000 | 13.18 |
| Govt. Securities | GSEC2050 | -/- | 0.56 | 1000000 | 9.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.09 | 0 | 169.51 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 8.08 |
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.):
8,93,027.75
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:
