HDFC Retirement Savings Fund-Hybrid Equity (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Retirement Savings Fund-Hybrid Equity (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	05-Feb-16
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	1,613.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.66	-0.35	-1.11	-3.70	-4.62	7.36	9.04	13.42

Holdings
Company Name	Hold %
ICICI Bank	5.97
HDFC Bank	5.93
Reliance Industr	3.61
Axis Bank	3.34
SBI	3.18
Kotak Mah. Bank	3.16
Maruti Suzuki	2.62
Bharti Airtel	2.30
Larsen & Toubro	1.93
TCS	1.89
Infosys	1.86
Power Grid Corpn	1.77
HCL Technologies	1.33
Dr Lal Pathlabs	1.33
ITC	1.24
City Union Bank	1.21
Sun Pharma.Inds.	1.15
Max Financial	1.13
ICICI Lombard	1.08
Alkem Lab	1.04
Bajaj Auto	0.99
Embassy Off.REIT	0.95
Havells India	0.93
CreditAcc. Gram.	0.92
Cipla	0.91
Vesuvius India	0.85
Suprajit Engg.	0.85
Tata Steel	0.82
SBI Life Insuran	0.82
NTPC	0.77
Gland Pharma	0.77
United Spirits	0.75
SKF India	0.73
HDFC Life Insur.	0.71
Balkrishna Inds	0.68
Volt.Transform.	0.64
Alembic Pharma	0.64
Kalpataru Proj.	0.63
Transport Corp.	0.63
Godrej Consumer	0.63
H P C L	0.61
Blue Dart Expres	0.60
Crompton Gr. Con	0.60
Delhivery	0.59
The Ramco Cement	0.58
CIE Automotive	0.57
Equitas Sma. Fin	0.54
PVR Inox	0.53
Huhtamaki India	0.47
Gujarat Energy	0.47
UTI AMC	0.46
Escorts Kubota	0.45
GNA Axles	0.44
ERIS Lifescience	0.44
Timken India	0.43
The Anup Enginee	0.43
Zensar Tech.	0.40
Bayer Crop Sci.	0.39
SKF India Indus.	0.39
Goodyear India	0.37
Sonata Software	0.37
Finolex Inds.	0.33
T N Newsprint	0.32
Bajaj Electrical	0.26
Popular Vehicles	0.14
Nilkamal Ltd	0.12
TREPS	8.33
Bajaj Finance	4.36
GSEC2032	1.92
GSEC2031	1.89
GSEC2033	1.60
GSEC2037	1.59
Bajaj Housing	1.53
GSEC2033	1.28
Mahindra Rural	0.95
GSEC2033	0.81
GSEC2050	0.58
Power Grid Corpn	0.31
GSEC2040 6.68	0.30
Net CA & Others	0.56