HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	05-Feb-16
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	1,566.71

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	4.30	4.95	0.91	-3.64	9.16	15.21	21.95	16.89

Holdings
Company Name	Hold %
HDFC Bank	7.00
ICICI Bank	6.02
Reliance Industr	3.26
Axis Bank	2.81
Kotak Mah. Bank	2.63
Bharti Airtel	2.49
St Bk of India	2.46
Maruti Suzuki	2.21
Infosys	2.07
Larsen & Toubro	2.01
ITC	1.83
HCL Technologies	1.78
TCS	1.61
Cipla	1.38
Bajaj Auto	1.26
ICICI Lombard	1.14
Power Grid Corpn	1.11
Hind.Aeronautics	0.93
United Spirits	0.89
The Anup Enginee	0.89
Vesuvius India	0.87
Max Financial	0.84
Embassy Off.REIT	0.82
Tata Steel	0.79
Crompton Gr. Con	0.79
Transport Corp.	0.77
Aurobindo Pharma	0.74
Godrej Consumer	0.74
Alembic Pharma	0.74
Suprajit Engg.	0.71
City Union Bank	0.70
H P C L	0.69
Wipro	0.67
HDFC Life Insur.	0.66
M & M	0.60
SBI Life Insuran	0.59
Volt.Transform.	0.59
Gland Pharma	0.58
Kalpataru Proj.	0.56
Guj.St.Petronet	0.56
SKF India	0.54
M & M Fin. Serv.	0.54
Lumax Industries	0.52
CIE Automotive	0.51
Bayer Crop Sci.	0.47
Bajaj Electrical	0.45
Balrampur Chini	0.45
Goodyear India	0.42
Equitas Sma. Fin	0.41
P & G Health Ltd	0.39
UTI AMC	0.37
GNA Axles	0.35
Finolex Inds.	0.34
Sonata Software	0.31
PVR Inox	0.29
T N Newsprint	0.28
Cyient	0.28
Timken India	0.26
Mahindra Holiday	0.26
Torrent Pharma.	0.25
K E C Intl.	0.20
Bharat Electron	0.19
Redington	0.16
Rolex Rings	0.16
Nilkamal Ltd	0.15
Popular Vehicles	0.15
OCCL	0.15
ITC Hotels	0.08
TREPS	15.08
GSEC2032	1.99
GSEC2031	1.94
GSEC2037	1.66
GSEC2033	1.65
Power Fin.Corpn.	1.63
Muthoot Finance	1.60
GSEC2033	1.33
St Bk of India	1.28
Mahindra Rural	0.98
GSEC2033	0.85
GSEC2050	0.62
Power Grid Corpn	0.33
Net CA & Others	0.34