anubhai
Back OfficeHDFC Retirement Fund - Hybrid Debt - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Fund - Hybrid Debt - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Feb-2016 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 142.62 |
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 | 1.32 | 0.75 | -2.02 | 0.19 | -1.34 | 5.54 | 5.65 | 7.45 |
| Category Avg | 0.81 | 0.13 | -1.45 | 1.15 | 0.72 | 7.08 | 6.56 | 8.26 |
| Category Best | 1.84 | 1.63 | 4.67 | 9.96 | 8.35 | 10.85 | 9.98 | 11.80 |
| Category Worst | -1.40 | -2.34 | -2.86 | -1.43 | -4.14 | 4.58 | 4.21 | 5.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.37 |
| Larsen & Toubro | 7.24 |
| Reliance Industr | 5.71 |
| HDFC Bank | 2.25 |
| SBI | 1.32 |
| Axis Bank | 1.18 |
| Bharti Airtel | 1.05 |
| Maruti Suzuki | 0.81 |
| Firstsour.Solu. | 0.80 |
| Infosys | 0.79 |
| Vedant Fashions | 0.69 |
| United Spirits | 0.68 |
| Suprajit Engg. | 0.65 |
| City Union Bank | 0.63 |
| Kovai Medical | 0.63 |
| Transport Corp. | 0.62 |
| Vishal Mega Mart | 0.61 |
| SBI Life Insuran | 0.59 |
| West Coast Paper | 0.58 |
| Balkrishna Inds | 0.58 |
| Shoppers Stop | 0.54 |
| Power Grid Corpn | 0.53 |
| Dr Lal Pathlabs | 0.53 |
| PVR Inox | 0.48 |
| ITC | 0.47 |
| Vesuvius India | 0.44 |
| Lupin | 0.42 |
| Lumax Industries | 0.38 |
| Zensar Tech. | 0.36 |
| Guj Pipavav Port | 0.36 |
| Alkem Lab | 0.36 |
| Usha Martin | 0.34 |
| JSW Dulux | 0.32 |
| TCPL Packaging | 0.32 |
| Kalpataru Proj. | 0.30 |
| Volt.Transform. | 0.29 |
| H P C L | 0.25 |
| Huhtamaki India | 0.24 |
| Finolex Cables | 0.22 |
| SKF India | 0.20 |
| Bayer Crop Sci. | 0.10 |
| Mahindra Rural | 7.02 |
| I R F C | 3.57 |
| GSEC2050 | 9.32 |
| GSEC2035 6.48 | 6.67 |
| GSEC2034 | 6.59 |
| GSEC2033 | 5.37 |
| GSEC2030 | 4.13 |
| GSEC2034 | 3.56 |
| GSEC2036 | 0.11 |
| TREPS | 8.25 |
| Net CA & Others | 2.18 |
