| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Feb-16 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 1,702.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -3.58 | -4.86 | -1.30 | 7.68 | 13.55 | 13.03 | 15.63 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,200,000 | 111.51 | 6.55 |
| ICICI Bank | 700,000 | 94.85 | 5.57 |
| Reliance Industr | 400,000 | 55.82 | 3.28 |
| Axis Bank | 400,000 | 54.82 | 3.22 |
| SBI | 500,000 | 53.86 | 3.16 |
| Infosys | 300,000 | 49.23 | 2.89 |
| TCS | 150,000 | 46.86 | 2.75 |
| Kotak Mah. Bank | 1,100,000 | 44.88 | 2.64 |
| Maruti Suzuki | 30,000 | 43.80 | 2.57 |
| Bharti Airtel | 200,000 | 39.37 | 2.31 |
| HCL Technologies | 200,000 | 33.91 | 1.99 |
| Larsen & Toubro | 75,000 | 29.49 | 1.73 |
| Power Grid Corpn | 1,000,000 | 25.65 | 1.51 |
| Bajaj Auto | 25,000 | 23.99 | 1.41 |
| ITC | 700,000 | 22.55 | 1.32 |
| City Union Bank | 700,000 | 21.12 | 1.24 |
| Max Financial | 115,000 | 18.56 | 1.09 |
| Dr Lal Pathlabs | 130,000 | 18.32 | 1.08 |
| ICICI Lombard | 100,000 | 18.14 | 1.07 |
| Alkem Lab | 30,000 | 17.03 | 1.00 |
| Cipla | 125,000 | 16.55 | 0.97 |
| SBI Life Insuran | 75,000 | 14.99 | 0.88 |
| Vesuvius India | 300,000 | 14.86 | 0.87 |
| Havells India | 115,000 | 14.78 | 0.87 |
| Lumax Industries | 30,000 | 14.60 | 0.86 |
| HDFC Life Insur. | 200,000 | 14.62 | 0.86 |
| Suprajit Engg. | 296,970 | 13.38 | 0.79 |
| Tata Steel | 700,000 | 13.52 | 0.79 |
| CreditAcc. Gram. | 100,000 | 13.27 | 0.78 |
| NTPC | 350,000 | 12.46 | 0.73 |
| United Spirits | 90,000 | 12.26 | 0.72 |
| Transport Corp. | 110,000 | 11.70 | 0.69 |
| SKF India | 70,000 | 11.83 | 0.69 |
| The Ramco Cement | 100,000 | 11.21 | 0.66 |
| Blue Dart Expres | 20,000 | 10.98 | 0.65 |
| H P C L | 250,000 | 10.68 | 0.63 |
| Gland Pharma | 57,340 | 10.59 | 0.62 |
| Kalpataru Proj. | 90,000 | 10.30 | 0.60 |
| Alembic Pharma | 125,000 | 9.79 | 0.58 |
| Zensar Tech. | 150,000 | 9.75 | 0.57 |
| Redington | 350,000 | 9.50 | 0.56 |
| Godrej Consumer | 80,000 | 9.23 | 0.54 |
| Guj.St.Petronet | 300,000 | 9.14 | 0.54 |
| Balkrishna Inds | 40,000 | 9.22 | 0.54 |
| Natl. Aluminium | 225,000 | 8.67 | 0.51 |
| Escorts Kubota | 25,000 | 8.45 | 0.50 |
| Delhivery | 200,000 | 8.46 | 0.50 |
| CIE Automotive | 200,000 | 8.36 | 0.49 |
| Volt.Transform. | 11,000 | 8.11 | 0.48 |
| Equitas Sma. Fin | 1,155,000 | 8.10 | 0.48 |
| Amagi Media Labs | 220,621 | 8.09 | 0.48 |
| Crompton Gr. Con | 350,000 | 7.75 | 0.46 |
| UTI AMC | 80,000 | 7.78 | 0.46 |
| PVR Inox | 80,000 | 7.80 | 0.46 |
| Sonata Software | 225,000 | 7.14 | 0.42 |
| The Anup Enginee | 40,000 | 7.08 | 0.42 |
| Huhtamaki India | 375,000 | 6.76 | 0.40 |
| Bayer Crop Sci. | 15,000 | 6.70 | 0.39 |
| Goodyear India | 80,000 | 6.30 | 0.37 |
| P & G Health Ltd | 12,000 | 6.36 | 0.37 |
| SKF India Indus. | 22,000 | 5.99 | 0.35 |
| GNA Axles | 160,000 | 5.75 | 0.34 |
| Bajaj Electrical | 130,000 | 5.39 | 0.32 |
| Finolex Inds. | 300,000 | 5.29 | 0.31 |
| Wipro | 200,000 | 4.74 | 0.28 |
| T N Newsprint | 350,000 | 4.65 | 0.27 |
| Timken India | 15,000 | 4.41 | 0.26 |
| Cyient | 35,000 | 3.98 | 0.23 |
| M & M | 10,000 | 3.43 | 0.20 |
| Mahindra Holiday | 100,000 | 2.96 | 0.17 |
| KEC Internationa | 40,000 | 2.67 | 0.16 |
| Popular Vehicles | 240,800 | 2.61 | 0.15 |
| Rolex Rings | 200,000 | 2.42 | 0.14 |
| Nilkamal Ltd | 15,000 | 2.09 | 0.12 |
| Tenneco Clean | 26,363 | 1.38 | 0.08 |
| Bajaj Finance | 7,000 | 71.00 | 4.17 |
| Bajaj Housing | 2,500 | 24.73 | 1.45 |
| Mahindra Rural | 150 | 15.43 | 0.91 |
| Power Grid Corpn | 50 | 5.09 | 0.30 |
| GSEC2032 | 3,000,000 | 30.94 | 1.82 |
| GSEC2031 | 3,100,000 | 30.33 | 1.78 |
| GSEC2033 | 2,500,000 | 25.66 | 1.51 |
| GSEC2037 | 2,500,000 | 25.49 | 1.50 |
| GSEC2033 | 2,000,000 | 20.60 | 1.21 |
| GSEC2033 | 1,250,000 | 13.08 | 0.77 |
| GSEC2050 | 1,000,000 | 9.23 | 0.54 |
| GSEC2040 6.68 | 500,000 | 4.82 | 0.28 |
| TREPS | 0 | 107.85 | 6.33 |
| Net CA & Others | 0 | 10.48 | 0.60 |
| Embassy Off.REIT | 350,000 | 15.20 | 0.89 |
