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)
: 1744
HDFC Retirement Savings Fund Hybrid Equity Dir G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 44.615
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 | -1.66 | -0.73 | 0.67 | 1.08 | 7.24 | 15.49 | 15 | 16.32 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.82 | 1200000 | 118.94 |
| Equity | ICICI Bank | Banks | 5.39 | 700000 | 94.00 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 400000 | 62.81 |
| Equity | Axis Bank | Banks | 2.91 | 400000 | 50.77 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 30000 | 50.09 |
| Equity | SBI | Banks | 2.82 | 500000 | 49.11 |
| Equity | Infosys | IT - Software | 2.78 | 300000 | 48.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 200000 | 42.11 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 190000 | 41.82 |
| Equity | TCS | IT - Software | 2.30 | 125000 | 40.07 |
| Equity | HCL Technologies | IT - Software | 1.86 | 200000 | 32.46 |
| Equity | Larsen & Toubro | Construction | 1.76 | 75000 | 30.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 200000 | 30.22 |
| Equity | ITC | Diversified FMCG | 1.62 | 700000 | 28.21 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 25000 | 23.35 |
| Equity | City Union Bank | Banks | 1.17 | 700000 | 20.35 |
| Equity | ICICI Lombard | Insurance | 1.13 | 100000 | 19.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 130000 | 19.27 |
| Equity | Max Financial | Insurance | 1.10 | 115000 | 19.22 |
| Equity | Power Grid Corpn | Power | 1.06 | 700000 | 18.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 30000 | 16.51 |
| Equity | Havells India | Consumer Durables | 0.93 | 115000 | 16.38 |
| Equity | Lumax Industries | Auto Components | 0.90 | 30000 | 15.65 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 75000 | 15.26 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 200000 | 14.99 |
| Equity | Vesuvius India | Industrial Products | 0.83 | 300000 | 14.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 450000 | 14.14 |
| Equity | Suprajit Engg. | Auto Components | 0.79 | 296970 | 13.76 |
| Equity | United Spirits | Beverages | 0.75 | 90000 | 12.99 |
| Equity | SKF India | Auto Components | 0.74 | 70000 | 12.95 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 100000 | 12.73 |
| Equity | H P C L | Petroleum Products | 0.72 | 250000 | 12.47 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 700000 | 12.60 |
| Equity | Transport Corp. | Transport Services | 0.68 | 110000 | 11.85 |
| Equity | Blue Dart Expres | Transport Services | 0.63 | 20000 | 11.04 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 90000 | 10.82 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.61 | 125000 | 10.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.61 | 100000 | 10.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 57340 | 9.87 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 80000 | 9.77 |
| Equity | Redington | Commercial Services & Supplies | 0.55 | 350000 | 9.53 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.53 | 25000 | 9.29 |
| Equity | Guj.St.Petronet | Gas | 0.53 | 300000 | 9.18 |
| Equity | UTI AMC | Capital Markets | 0.52 | 80000 | 9.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 350000 | 8.82 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.51 | 40000 | 8.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.50 | 11000 | 8.63 |
| Equity | CIE Automotive | Auto Components | 0.49 | 200000 | 8.49 |
| Equity | Delhivery | Transport Services | 0.46 | 200000 | 8.07 |
| Equity | Huhtamaki India | Industrial Products | 0.46 | 375000 | 7.93 |
| Equity | Sonata Software | IT - Software | 0.46 | 225000 | 8.09 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 1155000 | 7.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 15000 | 6.83 |
| Equity | Goodyear India | Auto Components | 0.39 | 80000 | 6.78 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.39 | 12000 | 6.84 |
| Equity | Bajaj Electrical | Consumer Durables | 0.36 | 130000 | 6.20 |
| Equity | SKF India Indus. | Industrial Products | 0.33 | 22000 | 5.72 |
| Equity | Finolex Inds. | Industrial Products | 0.30 | 300000 | 5.22 |
| Equity | Wipro | IT - Software | 0.30 | 200000 | 5.26 |
| Equity | PVR Inox | Entertainment | 0.29 | 50000 | 5.07 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.29 | 350000 | 5.02 |
| Equity | GNA Axles | Auto Components | 0.27 | 160000 | 4.77 |
| Equity | Timken India | Industrial Products | 0.26 | 15000 | 4.50 |
| Equity | Mahindra Holiday | Leisure Services | 0.25 | 141719 | 4.38 |
| Equity | Cyient | IT - Services | 0.22 | 35000 | 3.91 |
| Equity | M & M | Automobiles | 0.21 | 10000 | 3.70 |
| Equity | Tenneco Clean | Auto Components | 0.19 | 64254 | 3.26 |
| Equity | KEC Internationa | Construction | 0.17 | 40000 | 2.95 |
| Equity | Popular Vehicles | Automobiles | 0.16 | 240800 | 2.71 |
| Equity | Rolex Rings | Auto Components | 0.15 | 200000 | 2.57 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.12 | 15000 | 2.06 |
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.):
9,43,197.13
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:
