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) | 1,592.15 |
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 | 3.28 | 2.72 | 1.39 | -4.97 | -3.51 | 8.98 | 9.89 | 13.57 |
| Category Avg | 3.51 | 2.48 | 4.39 | 0.47 | 4.15 | 11.98 | 11.02 | 11.53 |
| Category Best | 5.33 | 6.31 | 14.63 | 12.51 | 22.55 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.52 | -1.97 | -0.25 | -6.12 | -7.66 | 2.70 | 3.33 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.61 |
| ICICI Bank | 5.52 |
| Reliance Industr | 3.73 |
| Axis Bank | 3.23 |
| Kotak Mah. Bank | 3.14 |
| SBI | 3.03 |
| Maruti Suzuki | 2.47 |
| Bharti Airtel | 2.30 |
| Infosys | 2.19 |
| TCS | 2.13 |
| Larsen & Toubro | 1.92 |
| Power Grid Corpn | 1.82 |
| HCL Technologies | 1.49 |
| Dr Lal Pathlabs | 1.31 |
| ITC | 1.26 |
| Max Financial | 1.21 |
| ICICI Lombard | 1.13 |
| City Union Bank | 1.12 |
| Bajaj Auto | 1.08 |
| Alkem Lab | 1.04 |
| Havells India | 0.96 |
| Tata Steel | 0.91 |
| Cipla | 0.88 |
| Vesuvius India | 0.88 |
| SBI Life Insuran | 0.86 |
| NTPC | 0.85 |
| Suprajit Engg. | 0.85 |
| CreditAcc. Gram. | 0.81 |
| HDFC Life Insur. | 0.75 |
| United Spirits | 0.72 |
| SKF India | 0.72 |
| Gland Pharma | 0.71 |
| Balkrishna Inds | 0.69 |
| Godrej Consumer | 0.65 |
| Transport Corp. | 0.64 |
| Crompton Gr. Con | 0.62 |
| H P C L | 0.62 |
| Kalpataru Proj. | 0.61 |
| Blue Dart Expres | 0.60 |
| Volt.Transform. | 0.60 |
| Alembic Pharma | 0.58 |
| Gujarat Gas | 0.58 |
| Delhivery | 0.57 |
| CIE Automotive | 0.56 |
| The Ramco Cement | 0.55 |
| PVR Inox | 0.54 |
| Equitas Sma. Fin | 0.51 |
| UTI AMC | 0.47 |
| Zensar Tech. | 0.47 |
| Timken India | 0.46 |
| Escorts Kubota | 0.45 |
| ERIS Lifescience | 0.44 |
| Bayer Crop Sci. | 0.42 |
| The Anup Enginee | 0.40 |
| Huhtamaki India | 0.39 |
| Goodyear India | 0.37 |
| GNA Axles | 0.37 |
| Sonata Software | 0.37 |
| Finolex Inds. | 0.35 |
| T N Newsprint | 0.33 |
| SKF India Indus. | 0.30 |
| Bajaj Electrical | 0.26 |
| Popular Vehicles | 0.15 |
| Nilkamal Ltd | 0.12 |
| Lumax Industries | 0.07 |
| Bajaj Finance | 4.34 |
| Bajaj Housing | 1.52 |
| Mahindra Rural | 0.95 |
| Power Grid Corpn | 0.32 |
| GSEC2032 | 1.91 |
| GSEC2031 | 1.88 |
| GSEC2037 | 1.58 |
| GSEC2033 | 1.58 |
| GSEC2033 | 1.27 |
| GSEC2033 | 0.81 |
| GSEC2050 | 0.56 |
| GSEC2040 6.68 | 0.30 |
| TREPS | 9.70 |
| Net CA & Others | 0.60 |
| Embassy Off.REIT | 0.94 |
