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

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HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
AMCHDFC Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date05-Feb-2016
Fund ManagerShobhit Mehrotra
Net Assets(Rs. cr)160.34
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 -0.95 -1.62 -1.21 0.49 6.15 9.23 8.39 9.34
Category Avg -0.31 -1.24 -0.68 0.47 6.31 9.19 7.96 8.62
Category Best 0.19 0.80 1.75 5.38 11.18 12.74 11.51 11.83
Category Worst -0.86 -3.39 -4.17 -4.39 -0.45 5.85 5.37 5.62
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 7.52
TCS 5.89
Reliance Industr 5.78
HDFC Bank 2.43
ICICI Bank 2.15
SBI 1.46
Axis Bank 1.12
Bharti Airtel 0.94
Maruti Suzuki 0.93
Infosys 0.81
ICICI Lombard 0.71
SBI Life Insuran 0.64
Transport Corp. 0.63
Power Grid Corpn 0.56
City Union Bank 0.53
Lupin 0.50
ITC 0.49
Vesuvius India 0.47
Lumax Industries 0.41
Kalpataru Proj. 0.39
Guj.St.Petronet 0.38
Balkrishna Inds 0.37
Zensar Tech. 0.35
Alkem Lab 0.35
Dr Lal Pathlabs 0.35
Guj Pipavav Port 0.33
PVR Inox 0.32
Bayer Crop Sci. 0.32
Finolex Cables 0.28
The Ramco Cement 0.28
H P C L 0.27
Symphony 0.24
Volt.Transform. 0.23
Alembic Pharma 0.22
Gateway Distri 0.22
Amagi Media Labs 0.22
SKF India 0.22
Goodyear India 0.20
Huhtamaki India 0.17
United Spirits 0.17
The Anup Enginee 0.13
Popular Vehicles 0.06
Mahindra Rural 6.45
I R F C 3.23
GSEC2050 8.65
GSEC2035 6.48 6.16
GSEC2034 6.04
GSEC2033 4.94
GSEC2030 3.79
GSEC2034 3.29
GSEC2036 0.10
TREPS 13.66
Net CA & Others 3.65
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.