| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Feb-16 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 157.46 |
| 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 | 1.05 | 1.62 | 0.24 | 0.05 | 3.22 | 8.96 | 8.38 | 9.32 |
| Category Avg | 1.08 | 1.94 | 1.00 | 0.20 | 3.47 | 9.06 | 8.27 | 8.62 |
| Category Best | 1.90 | 3.65 | 3.94 | 3.32 | 8.98 | 12.67 | 11.88 | 11.95 |
| Category Worst | 0.19 | 0.59 | -1.13 | -3.28 | -1.34 | 5.92 | 5.74 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 28,200 | 11.50 | 7.30 |
| TCS | 35,800 | 9.15 | 5.81 |
| Reliance Industr | 66,500 | 8.94 | 5.68 |
| HDFC Bank | 43,800 | 3.55 | 2.25 |
| ICICI Bank | 25,000 | 3.37 | 2.14 |
| SBI | 19,500 | 2.09 | 1.33 |
| Axis Bank | 13,000 | 1.76 | 1.12 |
| Bharti Airtel | 8,000 | 1.48 | 0.94 |
| Maruti Suzuki | 1,000 | 1.33 | 0.84 |
| Infosys | 10,000 | 1.31 | 0.83 |
| ICICI Lombard | 6,000 | 1.11 | 0.71 |
| Transport Corp. | 10,000 | 1.00 | 0.63 |
| SBI Life Insuran | 5,000 | 0.99 | 0.63 |
| Power Grid Corpn | 30,000 | 0.94 | 0.60 |
| Lupin | 3,500 | 0.82 | 0.52 |
| ITC | 25,000 | 0.76 | 0.48 |
| City Union Bank | 30,000 | 0.76 | 0.48 |
| Vesuvius India | 15,000 | 0.73 | 0.46 |
| Lumax Industries | 1,100 | 0.60 | 0.38 |
| Balkrishna Inds | 2,500 | 0.58 | 0.37 |
| Dr Lal Pathlabs | 4,000 | 0.58 | 0.37 |
| Zensar Tech. | 10,000 | 0.56 | 0.36 |
| Bayer Crop Sci. | 1,100 | 0.55 | 0.35 |
| Alkem Lab | 1,000 | 0.56 | 0.35 |
| Guj.St.Petronet | 20,000 | 0.49 | 0.31 |
| PVR Inox | 5,000 | 0.47 | 0.30 |
| Guj Pipavav Port | 30,000 | 0.46 | 0.29 |
| Finolex Cables | 5,000 | 0.44 | 0.28 |
| The Ramco Cement | 4,000 | 0.40 | 0.25 |
| Symphony | 4,921 | 0.39 | 0.25 |
| Volt.Transform. | 400 | 0.38 | 0.24 |
| Alembic Pharma | 5,000 | 0.37 | 0.23 |
| Kalpataru Proj. | 3,000 | 0.36 | 0.23 |
| H P C L | 10,000 | 0.37 | 0.23 |
| Gateway Distri | 60,000 | 0.35 | 0.22 |
| SKF India | 2,000 | 0.33 | 0.21 |
| Goodyear India | 4,000 | 0.31 | 0.20 |
| Huhtamaki India | 15,000 | 0.28 | 0.18 |
| The Anup Enginee | 1,300 | 0.26 | 0.17 |
| 21st Cent. Prin. | 1,000 | 0.26 | 0.16 |
| United Spirits | 2,000 | 0.25 | 0.16 |
| Amagi Media Labs | 4,592 | 0.16 | 0.10 |
| Popular Vehicles | 10,050 | 0.10 | 0.06 |
| Mahindra Rural | 100 | 10.25 | 6.51 |
| I R F C | 50 | 5.14 | 3.26 |
| GSEC2050 | 1,500,000 | 13.59 | 8.63 |
| GSEC2035 6.48 | 1,000,000 | 9.73 | 6.18 |
| GSEC2034 | 1,000,000 | 9.54 | 6.06 |
| GSEC2033 | 750,000 | 7.79 | 4.95 |
| GSEC2030 | 550,000 | 5.98 | 3.80 |
| GSEC2034 | 500,000 | 5.18 | 3.29 |
| GSEC2036 | 15,000 | 0.16 | 0.10 |
| TREPS | 0 | 23.65 | 15.02 |
| Net CA & Others | 0 | 5.03 | 3.20 |
