| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Feb-16 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 160.77 |
| 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 | -0.13 | 0.51 | 0.64 | 3.95 | 3.67 | 10.22 | 10.11 | 9.78 |
| Category Avg | 0.10 | 0.75 | 0.99 | 4.67 | 4.13 | 9.77 | 9.93 | 8.98 |
| Category Best | 0.45 | 1.59 | 2.66 | 7.69 | 7.86 | 13.14 | 14.61 | 12.24 |
| Category Worst | -0.15 | 0.16 | -0.17 | 0.49 | -0.05 | 7.20 | 5.71 | 5.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TCS | 35,800 | 11.14 | 6.93 |
| Larsen & Toubro | 28,200 | 10.11 | 6.29 |
| Reliance Industr | 66,500 | 9.31 | 5.79 |
| ICICI Bank | 30,000 | 4.26 | 2.65 |
| HDFC Bank | 43,800 | 4.24 | 2.63 |
| SBI | 19,500 | 1.61 | 1.00 |
| Maruti Suzuki | 1,000 | 1.53 | 0.95 |
| Bharti Airtel | 8,000 | 1.52 | 0.95 |
| Axis Bank | 13,000 | 1.44 | 0.89 |
| Infosys | 9,000 | 1.36 | 0.84 |
| Transport Corp. | 10,000 | 1.17 | 0.73 |
| ICICI Lombard | 6,000 | 1.14 | 0.71 |
| ITC | 25,000 | 1.03 | 0.64 |
| SBI Life Insuran | 5,000 | 0.91 | 0.57 |
| Vesuvius India | 15,000 | 0.78 | 0.49 |
| Lupin | 3,500 | 0.72 | 0.45 |
| Power Grid Corpn | 25,000 | 0.72 | 0.45 |
| Kalpataru Proj. | 5,015 | 0.65 | 0.41 |
| Dr Lal Pathlabs | 2,000 | 0.66 | 0.41 |
| Lumax Industries | 1,500 | 0.63 | 0.39 |
| City Union Bank | 30,000 | 0.62 | 0.39 |
| Guj.St.Petronet | 20,000 | 0.62 | 0.38 |
| Bayer Crop Sci. | 1,100 | 0.56 | 0.35 |
| Alkem Lab | 1,000 | 0.55 | 0.34 |
| Guj Pipavav Port | 30,000 | 0.49 | 0.31 |
| Alembic Pharma | 5,000 | 0.49 | 0.30 |
| Symphony | 4,921 | 0.46 | 0.29 |
| Finolex Cables | 5,000 | 0.43 | 0.27 |
| H P C L | 10,000 | 0.40 | 0.25 |
| Goodyear India | 4,000 | 0.39 | 0.24 |
| Gateway Distri | 60,000 | 0.39 | 0.24 |
| Vardhman Textile | 8,500 | 0.36 | 0.23 |
| The Anup Enginee | 1,300 | 0.30 | 0.19 |
| Volt.Transform. | 400 | 0.29 | 0.18 |
| United Spirits | 2,000 | 0.26 | 0.16 |
| PVR Inox | 2,000 | 0.22 | 0.14 |
| Popular Vehicles | 10,050 | 0.14 | 0.09 |
| Mahindra Rural | 100 | 10.26 | 6.38 |
| TMF Holdings | 100 | 9.99 | 6.21 |
| I R F C | 50 | 5.22 | 3.24 |
| HDFC Bank | 50 | 4.91 | 3.05 |
| GSEC2050 | 1,500,000 | 14.11 | 8.78 |
| GSEC2034 | 1,000,000 | 9.73 | 6.05 |
| GSEC2033 | 750,000 | 7.96 | 4.95 |
| GSEC2030 | 550,000 | 6.11 | 3.80 |
| GSEC2034 | 500,000 | 5.30 | 3.30 |
| GSEC2036 | 15,000 | 0.16 | 0.10 |
| TREPS | 0 | 18.71 | 11.64 |
| Net CA & Others | 0 | 6.45 | 3.98 |
