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
: 15-May-2026
NAV [Rs.]
: 41.653
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 | -2.69 | -1.05 | -6.07 | -7.23 | -2.96 | 10.98 | 12.1 | 14.98 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Cyient35,000
KEC Internationa40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 1200000 | 92.60 |
| Equity | ICICI Bank | Banks | 5.47 | 700000 | 88.43 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 450000 | 64.38 |
| Equity | SBI | Banks | 3.31 | 500000 | 53.42 |
| Equity | Axis Bank | Banks | 3.14 | 400000 | 50.73 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 1200000 | 45.99 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 30000 | 39.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 200000 | 37.73 |
| Equity | TCS | IT - Software | 2.30 | 150000 | 37.10 |
| Equity | Infosys | IT - Software | 2.19 | 300000 | 35.45 |
| Equity | Power Grid Corpn | Power | 1.97 | 1000000 | 31.83 |
| Equity | Larsen & Toubro | Construction | 1.86 | 75000 | 30.10 |
| Equity | HCL Technologies | IT - Software | 1.48 | 200000 | 23.98 |
| Equity | ITC | Diversified FMCG | 1.36 | 700000 | 22.04 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 20000 | 19.98 |
| Equity | City Union Bank | Banks | 1.17 | 700000 | 18.90 |
| Equity | Max Financial | Insurance | 1.13 | 115000 | 18.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 130000 | 17.77 |
| Equity | ICICI Lombard | Insurance | 1.09 | 100000 | 17.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 30000 | 16.20 |
| Equity | Havells India | Consumer Durables | 1.00 | 130000 | 16.12 |
| Equity | Vesuvius India | Industrial Products | 0.96 | 300000 | 15.57 |
| Equity | Lumax Industries | Auto Components | 0.93 | 30000 | 15.27 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 700000 | 14.79 |
| Equity | NTPC | Power | 0.86 | 350000 | 13.97 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 75000 | 13.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 100000 | 13.09 |
| Equity | CreditAcc. Gram. | Finance | 0.80 | 100000 | 13.00 |
| Equity | Suprajit Engg. | Auto Components | 0.76 | 296970 | 12.32 |
| Equity | SKF India | Auto Components | 0.74 | 70000 | 12.00 |
| Equity | United Spirits | Beverages | 0.74 | 90000 | 11.93 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 200000 | 11.73 |
| Equity | Volt.Transform. | Electrical Equipment | 0.73 | 10000 | 11.74 |
| Equity | Blue Dart Expres | Transport Services | 0.68 | 20000 | 10.93 |
| Equity | Balkrishna Inds | Auto Components | 0.67 | 50000 | 10.80 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 100000 | 10.67 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 81254 | 10.15 |
| Equity | Transport Corp. | Transport Services | 0.63 | 110000 | 10.19 |
| Equity | CIE Automotive | Auto Components | 0.59 | 200000 | 9.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 350000 | 9.53 |
| Equity | PVR Inox | Entertainment | 0.59 | 89572 | 9.57 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 125000 | 9.43 |
| Equity | Delhivery | Transport Services | 0.58 | 200000 | 9.34 |
| Equity | H P C L | Petroleum Products | 0.58 | 250000 | 9.36 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 100000 | 9.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 50000 | 8.75 |
| Equity | Guj.St.Petronet | Gas | 0.53 | 300000 | 8.55 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.51 | 40000 | 8.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 25000 | 8.10 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 1155000 | 7.72 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 150000 | 7.70 |
| Equity | Redington | Commercial Services & Supplies | 0.47 | 350000 | 7.55 |
| Equity | UTI AMC | Capital Markets | 0.47 | 80000 | 7.60 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.44 | 15000 | 7.14 |
| Equity | GNA Axles | Auto Components | 0.43 | 160000 | 6.88 |
| Equity | Huhtamaki India | Industrial Products | 0.42 | 382557 | 6.86 |
| Equity | Timken India | Industrial Products | 0.42 | 20000 | 6.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 50000 | 6.61 |
| Equity | Goodyear India | Auto Components | 0.39 | 80000 | 6.24 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.39 | 12000 | 6.26 |
| Equity | Sonata Software | IT - Software | 0.36 | 225000 | 5.73 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.33 | 350000 | 5.26 |
| Equity | Bajaj Electrical | Consumer Durables | 0.32 | 130000 | 5.14 |
| Equity | Finolex Inds. | Industrial Products | 0.32 | 300000 | 5.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 125000 | 4.99 |
| Equity | SKF India Indus. | Industrial Products | 0.30 | 22000 | 4.83 |
| Equity | Amagi Media Labs | IT - Services | 0.28 | 110621 | 4.53 |
| Equity | Wipro | IT - Software | 0.25 | 200000 | 4.01 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 240800 | 2.44 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.12 | 15000 | 1.94 |
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:
