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)
: 1698.3
HDFC Retirement Savings Fund Hybrid Equity Dir G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 44.274
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 | -0.69 | 1.33 | 9.03 | 7.23 | 4.52 | 19 | 20.78 | 17.13 |
| Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
| Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
| Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
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
Delhivery2,00,000
CreditAcc. Gram.28,478
Out
InName Of The CompanyNo Of Shares
OCCL2,97,000
ITC Hotels60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 600000 | 120.09 |
| Equity | ICICI Bank | Banks | 5.96 | 700000 | 101.20 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 400000 | 60.02 |
| Equity | Axis Bank | Banks | 2.82 | 400000 | 47.96 |
| Equity | Kotak Mah. Bank | Banks | 2.42 | 190000 | 41.10 |
| Equity | St Bk of India | Banks | 2.42 | 500000 | 41.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 200000 | 40.19 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 30000 | 37.20 |
| Equity | TCS | IT - Software | 2.04 | 100000 | 34.62 |
| Equity | Infosys | IT - Software | 1.95 | 206858 | 33.13 |
| Equity | Larsen & Toubro | Construction | 1.94 | 90000 | 33.02 |
| Equity | HCL Technologies | IT - Software | 1.78 | 175000 | 30.25 |
| Equity | ITC | Diversified FMCG | 1.72 | 700000 | 29.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 175000 | 26.35 |
| Equity | Power Grid Corpn | Power | 1.24 | 700000 | 20.99 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 25000 | 20.94 |
| Equity | ICICI Lombard | Insurance | 1.20 | 100000 | 20.40 |
| Equity | Max Financial | Insurance | 1.12 | 115000 | 18.94 |
| Equity | Vesuvius India | Industrial Products | 0.98 | 300000 | 16.57 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 200000 | 16.28 |
| Equity | Havells India | Consumer Durables | 0.91 | 100000 | 15.51 |
| Equity | City Union Bank | Banks | 0.90 | 700000 | 15.30 |
| Equity | Suprajit Engg. | Auto Components | 0.84 | 296970 | 14.32 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.76 | 125000 | 12.98 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 800000 | 12.78 |
| Equity | Lumax Industries | Auto Components | 0.74 | 34860 | 12.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 350000 | 12.43 |
| Equity | Transport Corp. | Transport Services | 0.73 | 110000 | 12.43 |
| Equity | Volt.Transform. | Electrical Equipment | 0.73 | 13000 | 12.37 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 100000 | 11.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 40000 | 11.18 |
| Equity | Kalpataru Proj. | Construction | 0.65 | 90000 | 11.04 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 60000 | 11.02 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.65 | 40000 | 11.07 |
| Equity | H P C L | Petroleum Products | 0.64 | 250000 | 10.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 57340 | 10.51 |
| Equity | SKF India | Industrial Products | 0.62 | 22000 | 10.59 |
| Equity | UTI AMC | Capital Markets | 0.61 | 80000 | 10.32 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 300000 | 9.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 500000 | 9.63 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 15000 | 9.44 |
| Equity | M & M | Automobiles | 0.56 | 30000 | 9.54 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 337500 | 9.11 |
| Equity | Bajaj Electrical | Consumer Durables | 0.53 | 130000 | 8.95 |
| Equity | CIE Automotive | Auto Components | 0.52 | 200000 | 8.86 |
| Equity | United Spirits | Beverages | 0.50 | 60000 | 8.56 |
| Equity | Equitas Sma. Fin | Banks | 0.46 | 1155000 | 7.75 |
| Equity | Delhivery | Transport Services | 0.45 | 200000 | 7.65 |
| Equity | Goodyear India | Auto Components | 0.45 | 80000 | 7.60 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.42 | 12000 | 7.05 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 300000 | 6.54 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.35 | 350000 | 5.86 |
| Equity | Sonata Software | IT - Software | 0.34 | 140000 | 5.74 |
| Equity | GNA Axles | Auto Components | 0.31 | 160000 | 5.26 |
| Equity | Timken India | Industrial Products | 0.31 | 15000 | 5.24 |
| Equity | Wipro | IT - Software | 0.31 | 200000 | 5.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30 | 45000 | 5.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 10000 | 4.86 |
| Equity | PVR Inox | Entertainment | 0.29 | 50000 | 4.85 |
| Equity | Mahindra Holiday | Leisure Services | 0.28 | 141719 | 4.78 |
| Equity | Cyient | IT - Services | 0.27 | 35000 | 4.51 |
| Equity | K E C Intl. | Construction | 0.22 | 40000 | 3.67 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.21 | 60000 | 3.56 |
| Equity | CreditAcc. Gram. | Finance | 0.20 | 28478 | 3.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 10000 | 3.40 |
| Equity | Popular Vehicles | Automobiles | 0.19 | 240800 | 3.15 |
| Equity | Redington | Commercial Services & Supplies | 0.19 | 100000 | 3.25 |
| Equity | Rolex Rings | Auto Components | 0.19 | 20000 | 3.22 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.16 | 15000 | 2.67 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.51 | 240 | 25.69 |
| NCD | Muthoot Finance | -/- | 1.48 | 2500 | 25.13 |
| NCD | St Bk of India | -/- | 1.18 | 20 | 20.06 |
| NCD | Mahindra Rural | -/- | 0.91 | 150 | 15.42 |
| NCD | Power Grid Corpn | -/- | 0.30 | 50 | 5.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 1.86 | 3000000 | 31.57 |
| Govt. Securities | GSEC2031 | -/- | 1.81 | 3100000 | 30.76 |
| Govt. Securities | GSEC2033 | -/- | 1.54 | 2500000 | 26.20 |
| Govt. Securities | GSEC2037 | -/- | 1.54 | 2500000 | 26.13 |
| Govt. Securities | GSEC2033 | -/- | 1.24 | 2000000 | 21.02 |
| Govt. Securities | GSEC2033 | -/- | 0.79 | 1250000 | 13.38 |
| Govt. Securities | GSEC2050 | -/- | 0.57 | 1000000 | 9.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.14 | 0 | 223.09 |
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 14.01 |
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.):
8,37,348.19
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:
