| 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 | 1,659.80 |
| 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 | -0.44 | 0.71 | 0.70 | 6.36 | -0.87 | 16.61 | 19.99 | 16.75 |
| Category Avg | -0.01 | 1.49 | 2.38 | 8.98 | 1.00 | 14.52 | 17.01 | 12.70 |
| Category Best | 1.95 | 5.78 | 9.73 | 18.49 | 15.42 | 24.40 | 28.29 | 36.68 |
| Category Worst | -1.56 | -0.41 | -1.07 | 3.99 | -12.31 | 6.42 | 7.66 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,200,000 | 114.19 | 6.88 |
| ICICI Bank | 700,000 | 97.85 | 5.90 |
| Reliance Industr | 400,000 | 54.29 | 3.27 |
| Maruti Suzuki | 30,000 | 44.37 | 2.67 |
| Axis Bank | 400,000 | 41.81 | 2.52 |
| SBI | 500,000 | 40.13 | 2.42 |
| Bharti Airtel | 200,000 | 37.78 | 2.28 |
| Kotak Mah. Bank | 190,000 | 37.25 | 2.24 |
| TCS | 115,000 | 35.47 | 2.14 |
| Larsen & Toubro | 90,000 | 32.41 | 1.95 |
| Cipla | 200,000 | 31.79 | 1.92 |
| Infosys | 206,858 | 30.40 | 1.83 |
| HCL Technologies | 200,000 | 29.10 | 1.75 |
| ITC | 700,000 | 28.68 | 1.73 |
| Bajaj Auto | 25,000 | 21.58 | 1.30 |
| Dr Lal Pathlabs | 59,421 | 19.66 | 1.18 |
| Power Grid Corpn | 700,000 | 19.27 | 1.16 |
| Max Financial | 115,000 | 18.43 | 1.11 |
| ICICI Lombard | 100,000 | 18.40 | 1.11 |
| Havells India | 115,000 | 17.54 | 1.06 |
| HDFC Life Insur. | 200,000 | 15.44 | 0.93 |
| Vesuvius India | 300,000 | 15.08 | 0.91 |
| Lumax Industries | 34,860 | 14.67 | 0.88 |
| CreditAcc. Gram. | 100,000 | 14.00 | 0.84 |
| City Union Bank | 700,000 | 13.72 | 0.83 |
| Suprajit Engg. | 296,970 | 13.43 | 0.81 |
| Transport Corp. | 110,000 | 12.53 | 0.76 |
| Godrej Consumer | 100,000 | 12.43 | 0.75 |
| Tata Steel | 800,000 | 12.36 | 0.74 |
| Alembic Pharma | 125,000 | 11.71 | 0.71 |
| Crompton Gr. Con | 350,000 | 11.55 | 0.70 |
| Kalpataru Proj. | 90,000 | 11.24 | 0.68 |
| SBI Life Insuran | 60,000 | 10.83 | 0.65 |
| Gland Pharma | 57,340 | 10.73 | 0.65 |
| UTI AMC | 80,000 | 10.31 | 0.62 |
| SKF India | 22,000 | 9.77 | 0.59 |
| H P C L | 250,000 | 9.40 | 0.57 |
| Natl. Aluminium | 500,000 | 9.31 | 0.56 |
| Delhivery | 200,000 | 9.36 | 0.56 |
| The Anup Enginee | 40,000 | 8.86 | 0.53 |
| Volt.Transform. | 11,000 | 8.59 | 0.52 |
| Guj.St.Petronet | 300,000 | 8.70 | 0.52 |
| Blue Dart Expres | 15,000 | 8.41 | 0.51 |
| M & M | 25,000 | 8.00 | 0.48 |
| Sonata Software | 225,000 | 7.89 | 0.48 |
| United Spirits | 60,000 | 7.87 | 0.47 |
| Bayer Crop Sci. | 15,000 | 7.85 | 0.47 |
| Goodyear India | 80,000 | 7.84 | 0.47 |
| P & G Health Ltd | 12,000 | 7.64 | 0.46 |
| CIE Automotive | 200,000 | 7.69 | 0.46 |
| Bajaj Electrical | 130,000 | 7.40 | 0.45 |
| Redington | 300,000 | 7.23 | 0.44 |
| Finolex Inds. | 300,000 | 6.36 | 0.38 |
| Equitas Sma. Fin | 1,155,000 | 5.81 | 0.35 |
| T N Newsprint | 350,000 | 5.68 | 0.34 |
| PVR Inox | 50,000 | 5.60 | 0.34 |
| Mahindra Holiday | 141,719 | 4.96 | 0.30 |
| Wipro | 200,000 | 4.99 | 0.30 |
| GNA Axles | 160,000 | 4.79 | 0.29 |
| Timken India | 15,000 | 4.33 | 0.26 |
| Cyient | 35,000 | 4.09 | 0.25 |
| Torrent Pharma. | 10,000 | 3.56 | 0.21 |
| K E C Intl. | 40,000 | 3.23 | 0.19 |
| Rolex Rings | 20,000 | 2.72 | 0.16 |
| Popular Vehicles | 240,800 | 2.65 | 0.16 |
| Nilkamal Ltd | 15,000 | 2.34 | 0.14 |
| Bajaj Housing | 2,500 | 25.03 | 1.51 |
| Muthoot Finance | 2,500 | 25.09 | 1.51 |
| Mahindra Rural | 150 | 15.37 | 0.93 |
| Power Grid Corpn | 50 | 5.16 | 0.31 |
| GSEC2032 | 3,000,000 | 31.08 | 1.87 |
| GSEC2031 | 3,100,000 | 30.43 | 1.83 |
| GSEC2033 | 2,500,000 | 25.75 | 1.55 |
| GSEC2037 | 2,500,000 | 25.54 | 1.54 |
| GSEC2033 | 2,000,000 | 20.70 | 1.25 |
| GSEC2033 | 1,250,000 | 13.15 | 0.79 |
| GSEC2050 | 1,000,000 | 9.36 | 0.56 |
| TREPS | 0 | 250.13 | 15.07 |
| Net CA & Others | 0 | 6.13 | 0.37 |
| Embassy Off.REIT | 350,000 | 13.58 | 0.82 |
