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 ()	1,672.73

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	0.39	-0.02	0.86	10.06	2.26	16.26	18.83	16.83

Holdings
Company Name	Hold %
HDFC Bank	7.24
ICICI Bank	6.20
Reliance Industr	3.32
Axis Bank	2.55
SBI	2.38
Bharti Airtel	2.29
Maruti Suzuki	2.26
Kotak Mah. Bank	2.25
TCS	2.09
Larsen & Toubro	1.96
Infosys	1.87
Cipla	1.86
ITC	1.72
HCL Technologies	1.54
Power Grid Corpn	1.22
Bajaj Auto	1.20
ICICI Lombard	1.15
Dr Lal Pathlabs	1.12
Max Financial	1.03
Havells India	1.03
Vesuvius India	0.92
City Union Bank	0.90
HDFC Life Insur.	0.90
Embassy Off.REIT	0.83
Lumax Industries	0.81
Suprajit Engg.	0.81
Transport Corp.	0.77
Tata Steel	0.76
Godrej Consumer	0.75
CreditAcc. Gram.	0.75
Alembic Pharma	0.73
Gland Pharma	0.71
Crompton Gr. Con	0.68
SBI Life Insuran	0.66
SKF India	0.64
UTI AMC	0.64
H P C L	0.63
The Anup Enginee	0.63
Kalpataru Proj.	0.62
Volt.Transform.	0.58
Bayer Crop Sci.	0.57
Guj.St.Petronet	0.57
Natl. Aluminium	0.55
Delhivery	0.51
Bajaj Electrical	0.48
M & M	0.48
United Spirits	0.48
CIE Automotive	0.48
Goodyear India	0.47
P & G Health Ltd	0.42
Equitas Sma. Fin	0.41
Finolex Inds.	0.37
T N Newsprint	0.34
Sonata Software	0.33
M & M Fin. Serv.	0.31
Wipro	0.30
Timken India	0.30
PVR Inox	0.30
Mahindra Holiday	0.30
GNA Axles	0.29
Cyient	0.25
Torrent Pharma.	0.22
K E C Intl.	0.21
Popular Vehicles	0.18
Rolex Rings	0.17
Nilkamal Ltd	0.15
Redington	0.15
TREPS	13.48
GSEC2032	1.89
GSEC2031	1.84
GSEC2037	1.56
GSEC2033	1.56
Power Fin.Corpn.	1.54
Bajaj Housing	1.51
Muthoot Finance	1.50
GSEC2033	1.25
Mahindra Rural	0.93
GSEC2033	0.80
GSEC2050	0.58
Power Grid Corpn	0.31
Net CA & Others	0.66