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BACK
Fund Profile
HDFC Retirement Fund - Hybrid Debt - Reg (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Retirement Fund - Hybrid Debt - Reg (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
05-Feb-16
Fund Manager
Chirag Setalvad
Net Assets (
)
146.34
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
-0.57
-1.50
0.85
-0.05
0.34
5.43
5.86
7.59
Holdings
Company Name
Hold %
ICICI Bank
8.47
Larsen & Toubro
7.79
Reliance Industr
5.80
HDFC Bank
2.12
SBI
1.41
Axis Bank
1.15
Bharti Airtel
0.99
Maruti Suzuki
0.93
TCS
0.82
Infosys
0.77
ICICI Lombard
0.64
City Union Bank
0.63
SBI Life Insuran
0.59
Transport Corp.
0.59
Power Grid Corpn
0.54
Dr Lal Pathlabs
0.53
Lupin
0.45
Vishal Mega Mart
0.45
ITC
0.44
Lumax Industries
0.43
Vesuvius India
0.42
Vedant Fashions
0.41
United Spirits
0.41
PVR Inox
0.41
Suprajit Engg.
0.41
Balkrishna Inds
0.39
Alkem Lab
0.36
Guj Pipavav Port
0.34
Zensar Tech.
0.31
Bayer Crop Sci.
0.30
Volt.Transform.
0.30
Kalpataru Proj.
0.29
Alembic Pharma
0.29
TCPL Packaging
0.27
Huhtamaki India
0.27
H P C L
0.25
SKF India
0.21
GSPL Transmissio
0.05
TREPS
9.85
GSEC2050
9.29
Mahindra Rural
6.90
GSEC2035 6.48
6.64
GSEC2034
6.54
GSEC2033
5.34
GSEC2030
4.09
GSEC2034
3.54
I R F C
3.48
GSEC2036
0.11
Net CA & Others
2.99