| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund-Hybrid Equity (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Feb-16 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 1,539.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.60 | 5.10 | -1.49 | -3.99 | 1.46 | 12.23 | 12.30 | 13.97 |
| Category Avg | 2.72 | 5.82 | 0.84 | -0.72 | 6.97 | 14.17 | 12.57 | 11.77 |
| Category Best | 4.93 | 9.71 | 9.57 | 9.27 | 27.35 | 25.18 | 27.34 | 32.92 |
| Category Worst | 0.58 | 2.03 | -8.22 | -11.76 | -4.15 | 4.53 | 3.47 | 1.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,200,000 | 87.79 | 5.70 |
| ICICI Bank | 700,000 | 84.41 | 5.48 |
| Reliance Industr | 400,000 | 53.76 | 3.49 |
| SBI | 500,000 | 48.97 | 3.18 |
| Axis Bank | 400,000 | 46.45 | 3.02 |
| Kotak Mah. Bank | 1,200,000 | 42.41 | 2.75 |
| Infosys | 300,000 | 37.52 | 2.44 |
| Maruti Suzuki | 30,000 | 36.92 | 2.40 |
| Bharti Airtel | 200,000 | 35.65 | 2.31 |
| TCS | 150,000 | 35.38 | 2.30 |
| Power Grid Corpn | 1,000,000 | 29.61 | 1.92 |
| HCL Technologies | 200,000 | 26.83 | 1.74 |
| Larsen & Toubro | 75,000 | 26.28 | 1.71 |
| Bajaj Auto | 25,000 | 21.95 | 1.43 |
| ITC | 700,000 | 20.14 | 1.31 |
| Max Financial | 115,000 | 17.14 | 1.11 |
| Dr Lal Pathlabs | 130,000 | 17.06 | 1.11 |
| ICICI Lombard | 100,000 | 17.11 | 1.11 |
| City Union Bank | 700,000 | 16.79 | 1.09 |
| Alkem Lab | 30,000 | 15.90 | 1.03 |
| Lumax Industries | 30,000 | 13.96 | 0.91 |
| Havells India | 115,000 | 13.69 | 0.89 |
| Tata Steel | 700,000 | 13.43 | 0.87 |
| SBI Life Insuran | 75,000 | 13.33 | 0.87 |
| Vesuvius India | 300,000 | 13.06 | 0.85 |
| NTPC | 350,000 | 12.97 | 0.84 |
| Cipla | 100,000 | 12.24 | 0.79 |
| Suprajit Engg. | 296,970 | 11.88 | 0.77 |
| HDFC Life Insur. | 200,000 | 11.81 | 0.77 |
| CreditAcc. Gram. | 100,000 | 11.58 | 0.75 |
| United Spirits | 90,000 | 10.97 | 0.71 |
| Balkrishna Inds | 50,000 | 10.42 | 0.68 |
| Transport Corp. | 110,000 | 10.15 | 0.66 |
| SKF India | 70,000 | 9.90 | 0.64 |
| Gland Pharma | 57,340 | 9.73 | 0.63 |
| Volt.Transform. | 11,000 | 9.55 | 0.62 |
| Blue Dart Expres | 20,000 | 9.49 | 0.62 |
| Kalpataru Proj. | 90,000 | 9.52 | 0.62 |
| The Ramco Cement | 100,000 | 9.20 | 0.60 |
| CIE Automotive | 200,000 | 8.90 | 0.58 |
| Alembic Pharma | 125,000 | 8.29 | 0.54 |
| H P C L | 250,000 | 8.39 | 0.54 |
| Delhivery | 200,000 | 8.33 | 0.54 |
| PVR Inox | 89,572 | 8.23 | 0.53 |
| Godrej Consumer | 80,000 | 7.88 | 0.51 |
| Crompton Gr. Con | 350,000 | 7.83 | 0.51 |
| Zensar Tech. | 150,000 | 7.72 | 0.50 |
| UTI AMC | 80,000 | 7.50 | 0.49 |
| Guj.St.Petronet | 300,000 | 6.89 | 0.45 |
| Redington | 350,000 | 7.00 | 0.45 |
| Bayer Crop Sci. | 15,000 | 6.97 | 0.45 |
| Escorts Kubota | 25,000 | 6.85 | 0.44 |
| Timken India | 20,000 | 6.45 | 0.42 |
| ERIS Lifescience | 50,000 | 6.49 | 0.42 |
| The Anup Enginee | 40,000 | 6.41 | 0.42 |
| Equitas Sma. Fin | 1,155,000 | 5.97 | 0.39 |
| P & G Health Ltd | 12,000 | 5.76 | 0.37 |
| Huhtamaki India | 382,557 | 5.73 | 0.37 |
| GNA Axles | 160,000 | 5.71 | 0.37 |
| Goodyear India | 80,000 | 5.31 | 0.34 |
| Natl. Aluminium | 125,000 | 4.83 | 0.31 |
| Sonata Software | 225,000 | 4.72 | 0.31 |
| SKF India Indus. | 22,000 | 4.58 | 0.30 |
| Bajaj Electrical | 130,000 | 4.39 | 0.29 |
| Finolex Inds. | 300,000 | 4.50 | 0.29 |
| T N Newsprint | 350,000 | 4.29 | 0.28 |
| Wipro | 200,000 | 3.75 | 0.24 |
| Amagi Media Labs | 110,621 | 3.61 | 0.23 |
| Cyient | 35,000 | 2.64 | 0.17 |
| Popular Vehicles | 240,800 | 2.07 | 0.13 |
| KEC Internationa | 40,000 | 2.05 | 0.13 |
| Nilkamal Ltd | 15,000 | 1.60 | 0.10 |
| Bajaj Finance | 7,000 | 70.31 | 4.57 |
| Bajaj Housing | 2,500 | 24.47 | 1.59 |
| Mahindra Rural | 150 | 15.33 | 1.00 |
| Power Grid Corpn | 50 | 5.06 | 0.33 |
| GSEC2032 | 3,000,000 | 30.30 | 1.97 |
| GSEC2031 | 3,100,000 | 29.84 | 1.94 |
| GSEC2033 | 2,500,000 | 25.13 | 1.63 |
| GSEC2037 | 2,500,000 | 24.95 | 1.62 |
| GSEC2033 | 2,000,000 | 20.33 | 1.32 |
| GSEC2033 | 1,250,000 | 12.83 | 0.83 |
| GSEC2050 | 1,000,000 | 8.87 | 0.58 |
| GSEC2040 6.68 | 500,000 | 4.67 | 0.30 |
| TREPS | 0 | 115.24 | 7.48 |
| Net CA & Others | 0 | 11.32 | 0.75 |
| Embassy Off.REIT | 350,000 | 14.71 | 0.96 |
