anubhai
Back OfficeHDFC Retirement Fund - Hybrid Equity - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Fund - Hybrid Equity - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Feb-2016 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 1,529.61 |
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 | 2.35 | 2.22 | -4.34 | -0.93 | -6.71 | 7.58 | 8.80 | 14.31 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.05 |
| HDFC Bank | 5.56 |
| Kotak Mah. Bank | 3.54 |
| Reliance Industr | 3.49 |
| Axis Bank | 3.21 |
| SBI | 3.14 |
| Maruti Suzuki | 2.35 |
| Bharti Airtel | 2.30 |
| Infosys | 1.95 |
| Larsen & Toubro | 1.84 |
| Power Grid Corpn | 1.70 |
| Dr Lal Pathlabs | 1.69 |
| HCL Technologies | 1.61 |
| City Union Bank | 1.38 |
| ITC | 1.20 |
| Sun Pharma.Inds. | 1.19 |
| SBI Life Insuran | 1.11 |
| ICICI Lombard | 1.04 |
| Max Financial | 1.03 |
| Alkem Lab | 1.01 |
| Gland Pharma | 0.95 |
| Suprajit Engg. | 0.93 |
| Vedant Fashions | 0.90 |
| Cipla | 0.88 |
| Havells India | 0.86 |
| Bajaj Auto | 0.85 |
| Tata Steel | 0.84 |
| Vesuvius India | 0.83 |
| CreditAcc. Gram. | 0.83 |
| United Spirits | 0.80 |
| NTPC | 0.74 |
| PVR Inox | 0.71 |
| SKF India | 0.69 |
| Balkrishna Inds | 0.69 |
| HDFC Life Insur. | 0.68 |
| Kalpataru Proj. | 0.67 |
| Transport Corp. | 0.63 |
| GNA Axles | 0.63 |
| Blue Dart Expres | 0.61 |
| Huhtamaki India | 0.59 |
| H P C L | 0.57 |
| Godrej Consumer | 0.56 |
| Volt.Transform. | 0.55 |
| Delhivery | 0.54 |
| Garware Tech. | 0.54 |
| Equitas Sma. Fin | 0.52 |
| CIE Automotive | 0.51 |
| UTI AMC | 0.46 |
| Escorts Kubota | 0.44 |
| West Coast Paper | 0.44 |
| Zensar Tech. | 0.41 |
| SKF India Indus. | 0.40 |
| ERIS Lifescience | 0.39 |
| Sonata Software | 0.38 |
| Goodyear India | 0.36 |
| Bayer Crop Sci. | 0.36 |
| The Anup Enginee | 0.31 |
| T N Newsprint | 0.25 |
| Alembic Pharma | 0.21 |
| GSPL Transmissio | 0.07 |
| Bajaj Finance | 4.46 |
| Bajaj Housing | 1.55 |
| Mahindra Rural | 0.98 |
| Power Grid Corpn | 0.33 |
| GSEC2032 | 1.98 |
| GSEC2031 | 1.96 |
| GSEC2033 | 1.64 |
| GSEC2037 | 1.63 |
| GSEC2033 | 1.32 |
| GSEC2033 | 0.84 |
| GSEC2050 | 0.58 |
| GSEC2040 6.68 | 0.31 |
| TREPS | 11.09 |
| Net CA & Others | 0.37 |
| Embassy Off.REIT | 0.99 |
