anubhai
Back OfficeHDFC Retirement Savings Fund-Hybrid Equity (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund-Hybrid Equity (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Feb-2016 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 1,672.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | -1.87 | 0.65 | 7.07 | 2.56 | 14.51 | 17.70 | 15.18 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.24 |
| ICICI Bank | 6.20 |
| Reliance Industr | 3.32 |
| Axis Bank | 2.55 |
| SBI | 2.38 |
| Bharti Airtel | 2.29 |
| Maruti Suzuki | 2.26 |
| Kotak Mah. Bank | 2.25 |
| TCS | 2.09 |
| Larsen & Toubro | 1.96 |
| Infosys | 1.87 |
| Cipla | 1.86 |
| ITC | 1.72 |
| HCL Technologies | 1.54 |
| Power Grid Corpn | 1.22 |
| Bajaj Auto | 1.20 |
| ICICI Lombard | 1.15 |
| Dr Lal Pathlabs | 1.12 |
| Havells India | 1.03 |
| Max Financial | 1.03 |
| Vesuvius India | 0.92 |
| City Union Bank | 0.90 |
| HDFC Life Insur. | 0.90 |
| Suprajit Engg. | 0.81 |
| Lumax Industries | 0.81 |
| Transport Corp. | 0.77 |
| Tata Steel | 0.76 |
| Godrej Consumer | 0.75 |
| CreditAcc. Gram. | 0.75 |
| Alembic Pharma | 0.73 |
| Gland Pharma | 0.71 |
| Crompton Gr. Con | 0.68 |
| SBI Life Insuran | 0.66 |
| UTI AMC | 0.64 |
| SKF India | 0.64 |
| H P C L | 0.63 |
| The Anup Enginee | 0.63 |
| Kalpataru Proj. | 0.62 |
| Volt.Transform. | 0.58 |
| Guj.St.Petronet | 0.57 |
| Bayer Crop Sci. | 0.57 |
| Natl. Aluminium | 0.55 |
| Delhivery | 0.51 |
| CIE Automotive | 0.48 |
| United Spirits | 0.48 |
| M & M | 0.48 |
| Bajaj Electrical | 0.48 |
| Goodyear India | 0.47 |
| P & G Health Ltd | 0.42 |
| Equitas Sma. Fin | 0.41 |
| Finolex Inds. | 0.37 |
| T N Newsprint | 0.34 |
| Sonata Software | 0.33 |
| M & M Fin. Serv. | 0.31 |
| Mahindra Holiday | 0.30 |
| PVR Inox | 0.30 |
| Wipro | 0.30 |
| Timken India | 0.30 |
| GNA Axles | 0.29 |
| Cyient | 0.25 |
| Torrent Pharma. | 0.22 |
| K E C Intl. | 0.21 |
| Popular Vehicles | 0.18 |
| Rolex Rings | 0.17 |
| Redington | 0.15 |
| Nilkamal Ltd | 0.15 |
| Power Fin.Corpn. | 1.54 |
| Bajaj Housing | 1.51 |
| Muthoot Finance | 1.50 |
| Mahindra Rural | 0.93 |
| Power Grid Corpn | 0.31 |
| GSEC2032 | 1.89 |
| GSEC2031 | 1.84 |
| GSEC2037 | 1.56 |
| GSEC2033 | 1.56 |
| GSEC2033 | 1.25 |
| GSEC2033 | 0.80 |
| GSEC2050 | 0.58 |
| TREPS | 13.48 |
| Net CA & Others | 0.66 |
| Embassy Off.REIT | 0.83 |
