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) | 157.46 |
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 | -0.53 | 1.70 | -0.89 | -1.42 | 1.22 | 7.13 | 6.82 | 7.85 |
| Category Avg | -0.40 | 2.19 | 0.14 | -0.51 | 2.70 | 8.57 | 7.91 | 8.55 |
| Category Best | 0.05 | 4.19 | 3.80 | 3.13 | 8.21 | 12.35 | 11.62 | 11.90 |
| Category Worst | -1.24 | 0.65 | -2.14 | -4.44 | -1.99 | 5.52 | 5.50 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.30 |
| TCS | 5.81 |
| Reliance Industr | 5.68 |
| HDFC Bank | 2.25 |
| ICICI Bank | 2.14 |
| SBI | 1.33 |
| Axis Bank | 1.12 |
| Bharti Airtel | 0.94 |
| Maruti Suzuki | 0.84 |
| Infosys | 0.83 |
| ICICI Lombard | 0.71 |
| Transport Corp. | 0.63 |
| SBI Life Insuran | 0.63 |
| Power Grid Corpn | 0.60 |
| Lupin | 0.52 |
| ITC | 0.48 |
| City Union Bank | 0.48 |
| Vesuvius India | 0.46 |
| Lumax Industries | 0.38 |
| Balkrishna Inds | 0.37 |
| Dr Lal Pathlabs | 0.37 |
| Zensar Tech. | 0.36 |
| Bayer Crop Sci. | 0.35 |
| Alkem Lab | 0.35 |
| Guj.St.Petronet | 0.31 |
| PVR Inox | 0.30 |
| Guj Pipavav Port | 0.29 |
| Finolex Cables | 0.28 |
| The Ramco Cement | 0.25 |
| Symphony | 0.25 |
| Volt.Transform. | 0.24 |
| Alembic Pharma | 0.23 |
| Kalpataru Proj. | 0.23 |
| H P C L | 0.23 |
| Gateway Distri | 0.22 |
| SKF India | 0.21 |
| Goodyear India | 0.20 |
| Huhtamaki India | 0.18 |
| The Anup Enginee | 0.17 |
| 21st Cent. Prin. | 0.16 |
| United Spirits | 0.16 |
| Amagi Media Labs | 0.10 |
| Popular Vehicles | 0.06 |
| Mahindra Rural | 6.51 |
| I R F C | 3.26 |
| GSEC2050 | 8.63 |
| GSEC2035 6.48 | 6.18 |
| GSEC2034 | 6.06 |
| GSEC2033 | 4.95 |
| GSEC2030 | 3.80 |
| GSEC2034 | 3.29 |
| GSEC2036 | 0.10 |
| TREPS | 15.02 |
| Net CA & Others | 3.20 |
