anubhai
Back OfficeHDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
Summary
| 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) | 1,613.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.57 | 1.24 | 2.57 | -2.54 | -0.11 | 9.37 | 10.42 | 15.11 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.88 | 6.20 | 11.60 | 10.55 | 11.46 |
| Category Best | 3.03 | 3.64 | 8.49 | 14.70 | 23.56 | 22.92 | 20.90 | 33.32 |
| Category Worst | 0.69 | -1.02 | -1.84 | -7.29 | -6.77 | 0.73 | 3.50 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.97 |
| HDFC Bank | 5.93 |
| Reliance Industr | 3.61 |
| Axis Bank | 3.34 |
| SBI | 3.18 |
| Kotak Mah. Bank | 3.16 |
| Maruti Suzuki | 2.62 |
| Bharti Airtel | 2.30 |
| Larsen & Toubro | 1.93 |
| TCS | 1.89 |
| Infosys | 1.86 |
| Power Grid Corpn | 1.77 |
| HCL Technologies | 1.33 |
| Dr Lal Pathlabs | 1.33 |
| ITC | 1.24 |
| City Union Bank | 1.21 |
| Sun Pharma.Inds. | 1.15 |
| Max Financial | 1.13 |
| ICICI Lombard | 1.08 |
| Alkem Lab | 1.04 |
| Bajaj Auto | 0.99 |
| Havells India | 0.93 |
| CreditAcc. Gram. | 0.92 |
| Cipla | 0.91 |
| Vesuvius India | 0.85 |
| Suprajit Engg. | 0.85 |
| Tata Steel | 0.82 |
| SBI Life Insuran | 0.82 |
| NTPC | 0.77 |
| Gland Pharma | 0.77 |
| United Spirits | 0.75 |
| SKF India | 0.73 |
| HDFC Life Insur. | 0.71 |
| Balkrishna Inds | 0.68 |
| Alembic Pharma | 0.64 |
| Volt.Transform. | 0.64 |
| Transport Corp. | 0.63 |
| Godrej Consumer | 0.63 |
| Kalpataru Proj. | 0.63 |
| H P C L | 0.61 |
| Blue Dart Expres | 0.60 |
| Crompton Gr. Con | 0.60 |
| Delhivery | 0.59 |
| The Ramco Cement | 0.58 |
| CIE Automotive | 0.57 |
| Equitas Sma. Fin | 0.54 |
| PVR Inox | 0.53 |
| Gujarat Energy | 0.47 |
| Huhtamaki India | 0.47 |
| UTI AMC | 0.46 |
| Escorts Kubota | 0.45 |
| ERIS Lifescience | 0.44 |
| GNA Axles | 0.44 |
| The Anup Enginee | 0.43 |
| Timken India | 0.43 |
| Zensar Tech. | 0.40 |
| Bayer Crop Sci. | 0.39 |
| SKF India Indus. | 0.39 |
| Sonata Software | 0.37 |
| Goodyear India | 0.37 |
| Finolex Inds. | 0.33 |
| T N Newsprint | 0.32 |
| Bajaj Electrical | 0.26 |
| Popular Vehicles | 0.14 |
| Nilkamal Ltd | 0.12 |
| Bajaj Finance | 4.36 |
| Bajaj Housing | 1.53 |
| Mahindra Rural | 0.95 |
| Power Grid Corpn | 0.31 |
| GSEC2032 | 1.92 |
| GSEC2031 | 1.89 |
| GSEC2033 | 1.60 |
| GSEC2037 | 1.59 |
| GSEC2033 | 1.28 |
| GSEC2033 | 0.81 |
| GSEC2050 | 0.58 |
| GSEC2040 6.68 | 0.30 |
| TREPS | 8.33 |
| Net CA & Others | 0.56 |
| Embassy Off.REIT | 0.95 |
