HDFC Retirement Fund - Hybrid Equity - Reg (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Retirement Fund - Hybrid Equity - Reg (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	05-Feb-16
Fund Manager	Chirag Setalvad
Net Assets ()	1,603.73

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	-1.69	-3.56	1.28	-1.56	-5.45	5.59	7.90	13.04

Holdings
Company Name	Hold %
ICICI Bank	6.35
HDFC Bank	5.31
Reliance Industr	3.58
Kotak Mah. Bank	3.40
SBI	3.30
Axis Bank	3.24
Maruti Suzuki	2.53
Bharti Airtel	2.26
TCS	2.24
Infosys	2.12
Larsen & Toubro	1.89
Power Grid Corpn	1.64
HCL Technologies	1.64
Dr Lal Pathlabs	1.57
City Union Bank	1.33
Sun Pharma.Inds.	1.24
Max Financial	1.13
ITC	1.12
SBI Life Insuran	1.09
Havells India	1.01
Alkem Lab	1.00
ICICI Lombard	0.98
Embassy Off.REIT	0.96
Suprajit Engg.	0.93
Bajaj Auto	0.91
Gland Pharma	0.90
Cipla	0.88
CreditAcc. Gram.	0.85
United Spirits	0.84
Tata Steel	0.80
Vesuvius India	0.76
Balkrishna Inds	0.71
NTPC	0.71
SKF India	0.68
HDFC Life Insur.	0.68
PVR Inox	0.67
Kalpataru Proj.	0.65
Alembic Pharma	0.65
Huhtamaki India	0.63
Blue Dart Expres	0.61
Transport Corp.	0.60
H P C L	0.57
Delhivery	0.57
Godrej Consumer	0.56
The Ramco Cement	0.55
GNA Axles	0.54
Volt.Transform.	0.54
Equitas Sma. Fin	0.53
Crompton Gr. Con	0.51
CIE Automotive	0.49
Escorts Kubota	0.47
Garware Tech.	0.45
UTI AMC	0.43
Zensar Tech.	0.43
SKF India Indus.	0.41
Sonata Software	0.41
ERIS Lifescience	0.40
Timken India	0.39
Bayer Crop Sci.	0.37
Goodyear India	0.36
The Anup Enginee	0.34
Finolex Inds.	0.30
T N Newsprint	0.23
Vedant Fashions	0.19
GSPL Transmissio	0.07
Bajaj Electrical	0.03
TREPS	7.98
Bajaj Finance	4.31
GSEC2032	1.92
GSEC2031	1.89
GSEC2033	1.59
GSEC2037	1.58
Bajaj Housing	1.51
GSEC2033	1.28
Mahindra Rural	0.94
GSEC2033	0.81
GSEC2050	0.57
Power Grid Corpn	0.31
GSEC2040 6.68	0.30
Net CA & Others	0.48