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) | 161.37 |
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 | 0.15 | 0.00 | 1.33 | 1.90 | 5.01 | 8.90 | 7.75 | 8.32 |
| Category Avg | 0.06 | -0.06 | 0.91 | 1.91 | 5.69 | 9.65 | 8.66 | 8.86 |
| Category Best | 0.54 | 0.57 | 6.39 | 7.66 | 12.32 | 13.36 | 13.03 | 12.05 |
| Category Worst | -1.49 | -0.78 | -2.13 | -0.39 | 0.13 | 6.25 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 7.17 |
| Larsen & Toubro | 7.15 |
| Reliance Industr | 6.41 |
| HDFC Bank | 2.70 |
| ICICI Bank | 2.54 |
| SBI | 1.17 |
| Axis Bank | 1.04 |
| Bharti Airtel | 1.03 |
| Maruti Suzuki | 1.02 |
| Infosys | 0.85 |
| ICICI Lombard | 0.73 |
| Transport Corp. | 0.65 |
| SBI Life Insuran | 0.63 |
| ITC | 0.62 |
| City Union Bank | 0.51 |
| Lupin | 0.45 |
| Vesuvius India | 0.44 |
| Power Grid Corpn | 0.41 |
| Lumax Industries | 0.38 |
| Kalpataru Proj. | 0.37 |
| Guj Pipavav Port | 0.36 |
| Guj.St.Petronet | 0.36 |
| Alkem Lab | 0.35 |
| Dr Lal Pathlabs | 0.35 |
| Bayer Crop Sci. | 0.30 |
| H P C L | 0.29 |
| Symphony | 0.27 |
| Alembic Pharma | 0.27 |
| The Ramco Cement | 0.26 |
| Vardhman Textile | 0.24 |
| Finolex Cables | 0.23 |
| SKF India | 0.22 |
| Gateway Distri | 0.22 |
| Goodyear India | 0.21 |
| Huhtamaki India | 0.20 |
| Volt.Transform. | 0.20 |
| The Anup Enginee | 0.18 |
| United Spirits | 0.18 |
| PVR Inox | 0.13 |
| Popular Vehicles | 0.08 |
| Tenneco Clean | 0.08 |
| Mahindra Rural | 6.41 |
| I R F C | 3.22 |
| GSEC2050 | 8.67 |
| GSEC2034 | 6.00 |
| GSEC2033 | 4.89 |
| GSEC2030 | 3.78 |
| GSEC2034 | 3.26 |
| GSEC2036 | 0.10 |
| TREPS | 19.48 |
| Net CA & Others | 2.94 |
