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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 (
)
160.87
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
-0.02
-0.43
0.18
5.44
4.77
10.03
9.96
9.80
Holdings
Company Name
Hold %
Larsen & Toubro
6.56
TCS
6.35
Reliance Industr
5.68
HDFC Bank
2.71
ICICI Bank
2.66
SBI
1.00
Bharti Airtel
0.93
Axis Bank
0.86
Infosys
0.81
Maruti Suzuki
0.80
ITC
0.77
ICICI Lombard
0.71
Transport Corp.
0.70
SBI Life Insuran
0.57
Vesuvius India
0.47
Power Grid Corpn
0.45
Lupin
0.43
Dr Lal Pathlabs
0.42
Bayer Crop Sci.
0.39
City Union Bank
0.39
Kalpataru Proj.
0.38
Guj.St.Petronet
0.37
Lumax Industries
0.31
Alembic Pharma
0.30
Symphony
0.29
Guj Pipavav Port
0.29
Finolex Cables
0.25
H P C L
0.25
Gateway Distri
0.25
Goodyear India
0.24
Vardhman Textile
0.21
Volt.Transform.
0.20
The Anup Enginee
0.18
United Spirits
0.16
PVR Inox
0.13
Popular Vehicles
0.07
TREPS
12.52
GSEC2050
8.91
Mahindra Rural
6.38
TMF Holdings
6.21
GSEC2034
6.06
GSEC2033
4.95
GSEC2030
3.82
GSEC2034
3.31
I R F C
3.26
HDFC Bank
3.07
GSEC2036
0.10
Net CA & Others
3.87