| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund-Hybrid Debt (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Feb-16 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 160.56 |
| 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 | -0.78 | -0.67 | -1.03 | 1.02 | 5.70 | 8.15 | 7.25 | 8.05 |
| Category Avg | -0.73 | -0.43 | -0.80 | 1.04 | 6.58 | 9.19 | 8.10 | 8.66 |
| Category Best | 0.25 | 0.66 | 1.73 | 6.20 | 11.88 | 12.82 | 11.52 | 11.84 |
| Category Worst | -1.44 | -2.08 | -4.48 | -3.33 | -0.42 | 5.81 | 5.60 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 28,200 | 11.77 | 7.33 |
| TCS | 35,800 | 9.64 | 6.00 |
| Reliance Industr | 66,500 | 9.44 | 5.88 |
| HDFC Bank | 43,800 | 3.96 | 2.47 |
| ICICI Bank | 25,000 | 3.54 | 2.20 |
| SBI | 19,500 | 2.34 | 1.46 |
| Axis Bank | 13,000 | 1.73 | 1.08 |
| Bharti Airtel | 8,000 | 1.60 | 1.00 |
| Maruti Suzuki | 1,000 | 1.52 | 0.95 |
| Infosys | 10,000 | 1.37 | 0.85 |
| ICICI Lombard | 6,000 | 1.15 | 0.72 |
| Transport Corp. | 10,000 | 1.06 | 0.66 |
| SBI Life Insuran | 5,000 | 1.02 | 0.63 |
| Power Grid Corpn | 30,000 | 0.86 | 0.54 |
| City Union Bank | 30,000 | 0.85 | 0.53 |
| ITC | 25,000 | 0.78 | 0.49 |
| Lupin | 3,500 | 0.77 | 0.48 |
| Vesuvius India | 15,000 | 0.76 | 0.47 |
| Lumax Industries | 1,100 | 0.68 | 0.42 |
| Balkrishna Inds | 2,500 | 0.65 | 0.41 |
| Guj.St.Petronet | 20,000 | 0.62 | 0.39 |
| Zensar Tech. | 10,000 | 0.59 | 0.37 |
| Dr Lal Pathlabs | 4,000 | 0.56 | 0.35 |
| Kalpataru Proj. | 5,015 | 0.55 | 0.34 |
| Alkem Lab | 1,000 | 0.54 | 0.34 |
| Guj Pipavav Port | 30,000 | 0.53 | 0.33 |
| Bayer Crop Sci. | 1,100 | 0.53 | 0.33 |
| PVR Inox | 5,000 | 0.53 | 0.33 |
| The Ramco Cement | 4,000 | 0.46 | 0.29 |
| H P C L | 10,000 | 0.45 | 0.28 |
| Vardhman Textile | 8,500 | 0.43 | 0.27 |
| Symphony | 4,921 | 0.43 | 0.27 |
| Finolex Cables | 5,000 | 0.41 | 0.25 |
| Alembic Pharma | 5,000 | 0.39 | 0.24 |
| Gateway Distri | 60,000 | 0.35 | 0.22 |
| Amagi Media Labs | 9,184 | 0.35 | 0.22 |
| Goodyear India | 4,000 | 0.33 | 0.21 |
| SKF India | 2,000 | 0.34 | 0.21 |
| Volt.Transform. | 400 | 0.32 | 0.20 |
| Huhtamaki India | 15,000 | 0.28 | 0.18 |
| United Spirits | 2,000 | 0.28 | 0.17 |
| The Anup Enginee | 1,300 | 0.26 | 0.16 |
| Popular Vehicles | 10,050 | 0.11 | 0.07 |
| Tenneco Clean | 1,258 | 0.07 | 0.04 |
| Mahindra Rural | 100 | 10.30 | 6.42 |
| I R F C | 50 | 5.18 | 3.23 |
| GSEC2050 | 1,500,000 | 13.78 | 8.58 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 6.14 |
| GSEC2034 | 1,000,000 | 9.69 | 6.03 |
| GSEC2033 | 750,000 | 7.89 | 4.91 |
| GSEC2030 | 550,000 | 6.09 | 3.79 |
| GSEC2034 | 500,000 | 5.25 | 3.27 |
| GSEC2036 | 15,000 | 0.16 | 0.10 |
| TREPS | 0 | 21.25 | 13.23 |
| Net CA & Others | 0 | 5.93 | 3.67 |
