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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC 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)	162.33

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.09	-0.60	0.40	4.56	4.64	8.87	8.70	8.43
Category Avg	-0.04	-0.48	0.70	5.10	5.72	9.38	9.76	8.93
Category Best	0.35	2.17	6.62	8.38	9.07	12.97	14.22	12.27
Category Worst	-0.32	-1.47	-1.21	-0.54	-9.21	5.18	5.47	4.24

Asset Allocation

Holdings

Company Name	% Hold
Larsen & Toubro	6.43
TCS	6.32
Reliance Industr	5.70
ICICI Bank	2.74
HDFC Bank	2.72
SBI	0.96
Bharti Airtel	0.94
Axis Bank	0.86
Infosys	0.84
Maruti Suzuki	0.78
ITC	0.76
Transport Corp.	0.72
ICICI Lombard	0.71
SBI Life Insuran	0.57
Vesuvius India	0.48
Power Grid Corpn	0.45
Bayer Crop Sci.	0.43
City Union Bank	0.40
Guj.St.Petronet	0.39
Dr Lal Pathlabs	0.39
Lumax Industries	0.36
Kalpataru Proj.	0.35
Symphony	0.34
Alembic Pharma	0.30
Guj Pipavav Port	0.29
Finolex Cables	0.27
H P C L	0.26
Gateway Distri	0.26
Goodyear India	0.24
Vardhman Textile	0.23
Volt.Transform.	0.22
The Anup Enginee	0.21
United Spirits	0.17
PVR Inox	0.12
Popular Vehicles	0.08
Mahindra Rural	6.36
TMF Holdings	6.16
I R F C	3.24
HDFC Bank	3.04
Power Fin.Corpn.	0.66
GSEC2050	8.91
GSEC2034	6.06
GSEC2033	4.94
GSEC2030	3.81
GSEC2034	3.30
GSEC2036	0.10
TREPS	12.60
Net CA & Others	3.53

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.