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) | 1,748.25 |
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 | 0.83 | 0.15 | 1.65 | 2.68 | 5.11 | 15.25 | 14.76 | 15.00 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| ICICI Bank | 5.56 |
| Reliance Industr | 3.59 |
| Axis Bank | 2.93 |
| SBI | 2.80 |
| Maruti Suzuki | 2.73 |
| Infosys | 2.59 |
| Bharti Airtel | 2.40 |
| Kotak Mah. Bank | 2.31 |
| TCS | 2.24 |
| HCL Technologies | 1.86 |
| Larsen & Toubro | 1.75 |
| Cipla | 1.75 |
| ITC | 1.62 |
| Bajaj Auto | 1.30 |
| Dr Lal Pathlabs | 1.13 |
| ICICI Lombard | 1.13 |
| Lumax Industries | 1.12 |
| Max Financial | 1.12 |
| City Union Bank | 1.09 |
| Power Grid Corpn | 1.08 |
| Alkem Lab | 0.98 |
| Havells India | 0.95 |
| HDFC Life Insur. | 0.87 |
| SBI Life Insuran | 0.84 |
| Vesuvius India | 0.82 |
| Suprajit Engg. | 0.81 |
| CreditAcc. Gram. | 0.76 |
| United Spirits | 0.75 |
| Natl. Aluminium | 0.74 |
| Transport Corp. | 0.69 |
| Tata Steel | 0.67 |
| Godrej Consumer | 0.66 |
| Alembic Pharma | 0.65 |
| H P C L | 0.65 |
| Blue Dart Expres | 0.65 |
| Kalpataru Proj. | 0.62 |
| The Ramco Cement | 0.59 |
| Gland Pharma | 0.58 |
| Redington | 0.56 |
| Escorts Kubota | 0.55 |
| Crompton Gr. Con | 0.53 |
| UTI AMC | 0.52 |
| The Anup Enginee | 0.52 |
| Volt.Transform. | 0.51 |
| Guj.St.Petronet | 0.49 |
| Delhivery | 0.49 |
| CIE Automotive | 0.47 |
| Huhtamaki India | 0.47 |
| Sonata Software | 0.46 |
| M & M | 0.43 |
| Equitas Sma. Fin | 0.42 |
| Bayer Crop Sci. | 0.40 |
| Goodyear India | 0.39 |
| P & G Health Ltd | 0.39 |
| Bajaj Electrical | 0.36 |
| SKF India Indus. | 0.34 |
| Finolex Inds. | 0.31 |
| PVR Inox | 0.31 |
| T N Newsprint | 0.29 |
| GNA Axles | 0.29 |
| Wipro | 0.29 |
| Timken India | 0.27 |
| Mahindra Holiday | 0.26 |
| SKF India | 0.24 |
| Cyient | 0.22 |
| Popular Vehicles | 0.19 |
| Tenneco Clean | 0.18 |
| KEC Internationa | 0.16 |
| Rolex Rings | 0.12 |
| Nilkamal Ltd | 0.12 |
| Bajaj Finance | 4.12 |
| Bajaj Housing | 1.44 |
| Muthoot Finance | 1.43 |
| Mahindra Rural | 0.89 |
| Power Grid Corpn | 0.29 |
| GSEC2032 | 1.79 |
| GSEC2031 | 1.75 |
| GSEC2033 | 1.48 |
| GSEC2037 | 1.47 |
| GSEC2033 | 1.19 |
| GSEC2033 | 0.76 |
| GSEC2050 | 0.54 |
| GSEC2040 6.68 | 0.28 |
| TREPS | 7.36 |
| Net CA & Others | 0.51 |
| Embassy Off.REIT | 0.85 |
