anubhai
Back OfficeHDFC Retirement Savings Fund-Hybrid Debt (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund-Hybrid Debt (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Feb-2016 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 148.68 |
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 | 0.40 | 0.25 | 1.82 | 0.16 | 1.42 | 6.37 | 6.33 | 7.82 |
| Category Avg | 0.55 | 0.51 | 2.73 | 2.26 | 3.71 | 8.08 | 7.67 | 8.60 |
| Category Best | 1.20 | 2.53 | 11.52 | 11.24 | 11.58 | 12.27 | 10.69 | 12.07 |
| Category Worst | -0.09 | -0.66 | 0.93 | -0.40 | 0.05 | 5.06 | 5.34 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.12 |
| Larsen & Toubro | 7.18 |
| Reliance Industr | 5.79 |
| HDFC Bank | 2.40 |
| SBI | 1.35 |
| Axis Bank | 1.15 |
| Bharti Airtel | 1.03 |
| Maruti Suzuki | 0.91 |
| TCS | 0.74 |
| ICICI Lombard | 0.73 |
| Infosys | 0.72 |
| Transport Corp. | 0.63 |
| SBI Life Insuran | 0.63 |
| City Union Bank | 0.59 |
| Power Grid Corpn | 0.57 |
| Lupin | 0.50 |
| Vesuvius India | 0.47 |
| ITC | 0.47 |
| Dr Lal Pathlabs | 0.46 |
| Alkem Lab | 0.38 |
| Balkrishna Inds | 0.36 |
| Zensar Tech. | 0.35 |
| PVR Inox | 0.34 |
| Guj Pipavav Port | 0.31 |
| Bayer Crop Sci. | 0.30 |
| Gujarat Energy | 0.30 |
| Alembic Pharma | 0.29 |
| H P C L | 0.27 |
| Kalpataru Proj. | 0.26 |
| The Ramco Cement | 0.25 |
| Volt.Transform. | 0.25 |
| Gateway Distri | 0.24 |
| Symphony | 0.23 |
| 21st Cent. Prin. | 0.22 |
| Huhtamaki India | 0.22 |
| Goodyear India | 0.22 |
| SKF India | 0.21 |
| The Anup Enginee | 0.19 |
| United Spirits | 0.18 |
| Popular Vehicles | 0.07 |
| GSPL Transmissio | 0.05 |
| Mahindra Rural | 6.83 |
| I R F C | 3.45 |
| GSEC2050 | 9.33 |
| GSEC2035 6.48 | 6.59 |
| GSEC2034 | 6.52 |
| GSEC2033 | 5.29 |
| GSEC2030 | 4.05 |
| GSEC2034 | 3.52 |
| GSEC2036 | 0.11 |
| TREPS | 11.24 |
| Net CA & Others | 3.14 |
