HDFC Retirement Savings Fund-Hybrid Equity Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Retirement Savings Fund-Hybrid Equity Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 05-Feb-16
Fund Manager : Srinivasan Ramamurthy
Net Assets (Rs. cr) : 806.06

NAV Chart of HDFC Retirement Savings Fund-Hybrid Equity Growth

Performance (%) of HDFC Retirement Savings Fund-Hybrid Equity Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.19 [4.47] [3.54] [8.53] 5.47 11.81 10.48 14.66
Category Avg 0.33 [5.47] [5.62] [7.86] 5.74 11.44 9.14 10.19
Category Best 2.63 0 5.97 4.21 43.50 28.64 18.82 64.26
Category Worst [1.09] [10.55] [10.59] [16.63] [4.06] 4.56 4.10 [7]

NAV Details of HDFC Retirement Savings Fund-Hybrid Equity Growth

NAV Date : 20-May-22
NAV [Rs.] : 23.47
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

Latest Dividends of HDFC Retirement Savings Fund-Hybrid Equity Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Retirement Savings Fund-Hybrid Equity Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Retirement Savings Fund-Hybrid Equity Growth

In
Name of the Company No of shares
Max Financial 80000
Goodyear India 50000
Out
Name of the Company No of shares
Yes Bank 14000

Fund Holding of HDFC Retirement Savings Fund-Hybrid Equity Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.69 135,466.00 37.80
Equity ICICI Bank Banks 4.50 488,000.00 36.27
Equity HDFC Bank Banks 4.41 257,000.00 35.58
Equity Infosys It - Software 3.86 198,358.00 31.09
Equity H D F C Finance 2.82 102,000.00 22.74
Equity ITC Diversified Fmcg 2.41 750,000.00 19.47
Equity Larsen & Toubro Construction 2.21 105,000.00 17.79
Equity St Bk of India Banks 2.06 334,000.00 16.58
Equity Bajaj Electrical Consumer Durables 1.61 118,463.00 13
Equity Bharti Airtel Telecom - Services 1.56 170,000.00 12.56
Equity Balrampur Chini Agricultural Food & Other Products 1.54 280,000.00 12.41
Equity Metro Brands Consumer Durables 1.41 199,980.00 11.40
Equity Redington India Commercial Services & Supplies 1.37 723,260.00 11.08
Equity Suprajit Engg. Auto Components 1.36 308,095.00 10.93
Equity Bharat Electron Aerospace & Defense 1.33 450,000.00 10.73
Equity Volt.Transform. Electrical Equipment 1.26 54,050.00 10.15
Equity Sonata Software It - Software 1.21 130,000.00 9.78
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.05 30,000.00 8.44
Equity Max Healthcare Healthcare Services 1.03 200,000.00 8.28
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 1.01 18,429.00 8.18
Equity Axis Bank Banks 0.99 110,000.00 8.01
Equity Cyient It - Services 0.99 90,000.00 7.97
Equity UTI AMC Capital Markets 0.99 101,057.00 8
Equity Tata Steel Ferrous Metals 0.98 62,080.00 7.89
Equity Timken India Industrial Products 0.98 40,000.00 7.94
Equity Mahindra Holiday Leisure Services 0.96 302,550.00 7.72
Equity Power Grid Corpn Power 0.94 333,333.00 7.59
Equity Firstsour.Solu. It - Services 0.93 600,000.00 7.50
Equity Guj.St.Petronet Gas 0.88 270,000.00 7.07
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.87 550,000.00 6.99
Equity H P C L Petroleum Products 0.87 260,000.00 7.03
Equity ICICI Lombard Insurance 0.87 55,000.00 7.04
Equity I D F C Finance 0.80 1,135,000.00 6.48
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.79 82,000.00 6.41
Equity Max Financial Insurance 0.75 80,000.00 6.06
Equity AIA Engineering Industrial Products 0.72 30,000.00 5.81
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.71 91,300.00 5.74
Equity Nilkamal Ltd Consumer Durables 0.71 28,199.00 5.72
Equity Equitas Holdings Finance 0.69 500,000.00 5.58
Equity K E C Intl. Electrical Equipment 0.69 140,000.00 5.56
Equity UPL Fertilizers & Agrochemicals 0.68 66,500.00 5.47
Equity Oriental Carbon Chemicals & Petrochemicals 0.65 59,400.00 5.25
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.63 11,000.00 5.11
Equity Crompton Gr. Con Consumer Durables 0.62 130,000.00 5
Equity PB Fintech. Financial Technology (Fintech) 0.61 73,000.00 4.88
Equity Goodyear India Auto Components 0.56 50,000.00 4.53
Equity Rolex Rings Auto Components 0.54 35,768.00 4.38
Equity The Anup Enginee Industrial Manufacturing 0.52 48,766.00 4.19
Equity T N Newsprint Paper, Forest & Jute Products 0.51 196,310.00 4.13
Equity Vesuvius India Industrial Products 0.48 38,000.00 3.85
Equity Zensar Tech. It - Software 0.40 98,600.00 3.19
Equity Lumax Industries Auto Components 0.36 30,232.00 2.91
Equity Apar Inds. Electrical Equipment 0.33 40,000.00 2.68
Equity NRB Bearings Industrial Products 0.30 200,000.00 2.44
Equity Kalpataru Power Construction 0.29 64,370.00 2.32
Equity Jagran Prakashan Media 0.14 173,573.00 1.16
 
Debt Investments
NCD Power Fin.Corpn. -/- 3.24 240.00 26.10
NCD Embassy Off.REIT -/- 3.10 250.00 25.02
NCD Vedanta -/- 1.87 150.00 15.07
NCD Jamnagar Utiliti -/- 1.28 100.00 10.32
NCD Power Grid Corpn -/- 0.65 50.00 5.22
NCD Reliance Industr -/- 0.33 25.00 2.66
 
Government Securities
Govt. Securities GSEC2023 -/- 4.32 3,500,000.00 34.79
Govt. Securities GSEC2031 -/- 3.46 3,000,000.00 27.85
Govt. Securities GSEC2033 -/- 1.58 1,250,000.00 12.77
Govt. Securities GSEC2050 -/- 1.13 1,000,000.00 9.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.88 0.00 79.66
Reverse Repo Reverse Repo -/- 1.19 0.00 9.63
Net CA & Others Net CA & Others -/- 0.54 0.00 3.99
 

Key Information of HDFC Retirement Savings Fund-Hybrid Equity Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Srinivasan Ramamurthy

Other Information of HDFC Retirement Savings Fund-Hybrid Equity Growth

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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