HDFC Retirement Savings Fund-Hybrid Equity (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Retirement Savings Fund-Hybrid Equity (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	05-Feb-16
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	1,657.34

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	-0.87	0.55	9.79	0.54	5.28	19.01	20.49	15.59

Holdings
Company Name	Hold %
HDFC Bank	7.04
ICICI Bank	6.11
Reliance Industr	3.43
Axis Bank	2.88
St Bk of India	2.45
Kotak Mah. Bank	2.38
Bharti Airtel	2.24
Maruti Suzuki	2.23
Larsen & Toubro	2.00
Infosys	1.95
ITC	1.77
HCL Technologies	1.73
TCS	1.46
Cipla	1.33
Bajaj Auto	1.30
Power Grid Corpn	1.22
ICICI Lombard	1.13
Vesuvius India	1.07
Hind.Aeronautics	1.05
Max Financial	1.04
HDFC Life Insur.	0.94
United Spirits	0.92
City Union Bank	0.83
Embassy Off.REIT	0.81
Tata Steel	0.78
Alembic Pharma	0.77
Crompton Gr. Con	0.75
Suprajit Engg.	0.75
Transport Corp.	0.75
H P C L	0.74
Godrej Consumer	0.74
Havells India	0.69
The Anup Enginee	0.67
SBI Life Insuran	0.66
Volt.Transform.	0.65
SKF India	0.62
Kalpataru Proj.	0.62
Lumax Industries	0.60
Guj.St.Petronet	0.60
Dr Lal Pathlabs	0.59
Gland Pharma	0.55
M & M	0.54
CIE Automotive	0.54
Bajaj Electrical	0.54
Natl. Aluminium	0.51
Bayer Crop Sci.	0.51
Aurobindo Pharma	0.48
M & M Fin. Serv.	0.47
Goodyear India	0.45
Equitas Sma. Fin	0.44
P & G Health Ltd	0.42
Finolex Inds.	0.39
UTI AMC	0.39
Balrampur Chini	0.36
Sonata Software	0.35
T N Newsprint	0.34
GNA Axles	0.33
Mahindra Holiday	0.31
Wipro	0.30
PVR Inox	0.30
Timken India	0.28
Cyient	0.28
K E C Intl.	0.20
Torrent Pharma.	0.19
Rolex Rings	0.19
Popular Vehicles	0.18
OCCL	0.17
Redington	0.16
Nilkamal Ltd	0.16
ITC Hotels	0.08
TREPS	13.47
GSEC2032	1.93
GSEC2031	1.88
GSEC2037	1.61
GSEC2033	1.60
Power Fin.Corpn.	1.56
Muthoot Finance	1.52
GSEC2033	1.28
St Bk of India	1.23
Mahindra Rural	0.94
GSEC2033	0.82
GSEC2050	0.60
Power Grid Corpn	0.31
Net CA & Others	0.54
M & M Fin. Serv.	0.01