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BACK
Fund Profile
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
05-Feb-16
Fund Manager
Shobhit Mehrotra
Net Assets (
)
158.92
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
1.68
3.18
2.48
1.65
9.64
10.31
10.88
9.97
Holdings
Company Name
Hold %
TCS
7.48
Larsen & Toubro
6.31
Reliance Industr
5.34
ICICI Bank
2.55
HDFC Bank
2.52
St Bk of India
0.95
Axis Bank
0.90
Infosys
0.89
Bharti Airtel
0.87
ITC
0.77
Maruti Suzuki
0.73
Transport Corp.
0.69
ICICI Lombard
0.68
SBI Life Insuran
0.49
Power Grid Corpn
0.46
Vesuvius India
0.43
Hind.Aeronautics
0.39
Guj.St.Petronet
0.37
Dr Reddy's Labs
0.36
Symphony
0.35
United Spirits
0.35
Bayer Crop Sci.
0.34
Balrampur Chini
0.34
H P C L
0.34
Kalpataru Proj.
0.31
Volt.Transform.
0.31
City Union Bank
0.30
Finolex Cables
0.29
Alembic Pharma
0.29
The Anup Enginee
0.28
Guj Pipavav Port
0.26
Lumax Industries
0.24
Gateway Distri
0.23
Vardhman Textile
0.21
Goodyear India
0.20
Insecticid.India
0.16
PVR Inox
0.11
Popular Vehicles
0.06
OCCL
0.06
ITC Hotels
0.04
TREPS
11.92
GSEC2050
9.19
Mahindra Rural
6.42
TMF Holdings
6.28
GSEC2034
6.11
GSEC2033
5.00
GSEC2030
3.86
GSEC2034
3.34
I R F C
3.27
HDFC Bank
3.07
Power Fin.Corpn.
0.67
GSEC2036
0.10
Net CA & Others
2.52