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 ()	1,698.30

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	-0.25	0.86	4.60	7.55	4.75	17.89	20.10	17.10

Holdings
Company Name	Hold %
HDFC Bank	7.07
ICICI Bank	5.96
Reliance Industr	3.53
Axis Bank	2.82
St Bk of India	2.42
Kotak Mah. Bank	2.42
Bharti Airtel	2.37
Maruti Suzuki	2.19
TCS	2.04
Infosys	1.95
Larsen & Toubro	1.94
HCL Technologies	1.78
ITC	1.72
Cipla	1.55
Power Grid Corpn	1.24
Bajaj Auto	1.23
ICICI Lombard	1.20
Max Financial	1.12
Vesuvius India	0.98
HDFC Life Insur.	0.96
Havells India	0.91
City Union Bank	0.90
Suprajit Engg.	0.84
Embassy Off.REIT	0.80
Alembic Pharma	0.76
Tata Steel	0.75
Lumax Industries	0.74
Crompton Gr. Con	0.73
Transport Corp.	0.73
Volt.Transform.	0.73
Godrej Consumer	0.69
Dr Lal Pathlabs	0.66
Kalpataru Proj.	0.65
SBI Life Insuran	0.65
The Anup Enginee	0.65
H P C L	0.64
Gland Pharma	0.62
SKF India	0.62
UTI AMC	0.61
Guj.St.Petronet	0.58
Natl. Aluminium	0.57
Bayer Crop Sci.	0.56
M & M	0.56
M & M Fin. Serv.	0.54
Bajaj Electrical	0.53
CIE Automotive	0.52
United Spirits	0.50
Equitas Sma. Fin	0.46
Delhivery	0.45
Goodyear India	0.45
P & G Health Ltd	0.42
Finolex Inds.	0.39
T N Newsprint	0.35
Sonata Software	0.34
Timken India	0.31
GNA Axles	0.31
Wipro	0.31
Aurobindo Pharma	0.30
PVR Inox	0.29
Hind.Aeronautics	0.29
Mahindra Holiday	0.28
Cyient	0.27
K E C Intl.	0.22
Balrampur Chini	0.21
Torrent Pharma.	0.20
CreditAcc. Gram.	0.20
Rolex Rings	0.19
Popular Vehicles	0.19
Redington	0.19
Nilkamal Ltd	0.16
TREPS	13.14
GSEC2032	1.86
GSEC2031	1.81
GSEC2037	1.54
GSEC2033	1.54
Power Fin.Corpn.	1.51
Muthoot Finance	1.48
GSEC2033	1.24
St Bk of India	1.18
Mahindra Rural	0.91
GSEC2033	0.79
GSEC2050	0.57
Power Grid Corpn	0.30
Net CA & Others	0.82