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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 (
)
148.68
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
-0.42
0.22
0.68
0.57
1.47
7.23
7.53
9.14
Holdings
Company Name
Hold %
ICICI Bank
8.12
Larsen & Toubro
7.18
Reliance Industr
5.79
HDFC Bank
2.40
SBI
1.35
Axis Bank
1.15
Bharti Airtel
1.03
Maruti Suzuki
0.91
TCS
0.74
ICICI Lombard
0.73
Infosys
0.72
Transport Corp.
0.63
SBI Life Insuran
0.63
City Union Bank
0.59
Power Grid Corpn
0.57
Lupin
0.50
ITC
0.47
Vesuvius India
0.47
Dr Lal Pathlabs
0.46
Alkem Lab
0.38
Balkrishna Inds
0.36
Zensar Tech.
0.35
PVR Inox
0.34
Guj Pipavav Port
0.31
Bayer Crop Sci.
0.30
Gujarat Energy
0.30
Alembic Pharma
0.29
H P C L
0.27
Kalpataru Proj.
0.26
The Ramco Cement
0.25
Volt.Transform.
0.25
Gateway Distri
0.24
Symphony
0.23
Goodyear India
0.22
Huhtamaki India
0.22
21st Cent. Prin.
0.22
SKF India
0.21
The Anup Enginee
0.19
United Spirits
0.18
Popular Vehicles
0.07
GSPL Transmissio
0.05
TREPS
11.24
GSEC2050
9.33
Mahindra Rural
6.83
GSEC2035 6.48
6.59
GSEC2034
6.52
GSEC2033
5.29
GSEC2030
4.05
GSEC2034
3.52
I R F C
3.45
GSEC2036
0.11
Net CA & Others
3.14