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BACK
Fund Profile
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 (
)
1,529.61
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
3.67
4.28
-2.03
0.56
-5.39
7.13
7.99
13.04
Holdings
Company Name
Hold %
ICICI Bank
6.05
HDFC Bank
5.56
Kotak Mah. Bank
3.54
Reliance Industr
3.49
Axis Bank
3.21
SBI
3.14
Maruti Suzuki
2.35
Bharti Airtel
2.30
Infosys
1.95
Larsen & Toubro
1.84
Power Grid Corpn
1.70
Dr Lal Pathlabs
1.69
HCL Technologies
1.61
City Union Bank
1.38
ITC
1.20
Sun Pharma.Inds.
1.19
SBI Life Insuran
1.11
ICICI Lombard
1.04
Max Financial
1.03
Alkem Lab
1.01
Embassy Off.REIT
0.99
Gland Pharma
0.95
Suprajit Engg.
0.93
Vedant Fashions
0.90
Cipla
0.88
Havells India
0.86
Bajaj Auto
0.85
Tata Steel
0.84
Vesuvius India
0.83
CreditAcc. Gram.
0.83
United Spirits
0.80
NTPC
0.74
PVR Inox
0.71
Balkrishna Inds
0.69
SKF India
0.69
HDFC Life Insur.
0.68
Kalpataru Proj.
0.67
Transport Corp.
0.63
GNA Axles
0.63
Blue Dart Expres
0.61
Huhtamaki India
0.59
H P C L
0.57
Godrej Consumer
0.56
Volt.Transform.
0.55
Delhivery
0.54
Garware Tech.
0.54
Equitas Sma. Fin
0.52
CIE Automotive
0.51
UTI AMC
0.46
West Coast Paper
0.44
Escorts Kubota
0.44
Zensar Tech.
0.41
SKF India Indus.
0.40
ERIS Lifescience
0.39
Sonata Software
0.38
Goodyear India
0.36
Bayer Crop Sci.
0.36
The Anup Enginee
0.31
T N Newsprint
0.25
Alembic Pharma
0.21
GSPL Transmissio
0.07
TREPS
11.09
Bajaj Finance
4.46
GSEC2032
1.98
GSEC2031
1.96
GSEC2033
1.64
GSEC2037
1.63
Bajaj Housing
1.55
GSEC2033
1.32
Mahindra Rural
0.98
GSEC2033
0.84
GSEC2050
0.58
Power Grid Corpn
0.33
GSEC2040 6.68
0.31
Net CA & Others
0.37