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BACK
Fund Profile
HDFC Retirement Savings Fund-Hybrid Debt (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Retirement Savings Fund-Hybrid Debt (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
05-Feb-16
Fund Manager
Shobhit Mehrotra
Net Assets (
)
158.92
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
0.19
1.47
2.52
2.01
7.69
9.29
9.58
8.58
Holdings
Company Name
Hold %
TCS
6.71
Larsen & Toubro
5.86
Reliance Industr
5.17
HDFC Bank
2.56
ICICI Bank
2.54
St Bk of India
0.93
Axis Bank
0.91
Bharti Airtel
0.90
Infosys
0.80
ITC
0.79
Maruti Suzuki
0.74
ICICI Lombard
0.69
Transport Corp.
0.69
SBI Life Insuran
0.49
Power Grid Corpn
0.48
Vesuvius India
0.43
Hind.Aeronautics
0.40
Guj.St.Petronet
0.39
United Spirits
0.38
Symphony
0.36
H P C L
0.36
Balrampur Chini
0.35
Bayer Crop Sci.
0.33
Dr Reddy's Labs
0.33
City Union Bank
0.32
Volt.Transform.
0.32
Kalpataru Proj.
0.30
Finolex Cables
0.28
Guj Pipavav Port
0.27
Alembic Pharma
0.27
The Anup Enginee
0.26
Vardhman Textile
0.26
Gateway Distri
0.24
Lumax Industries
0.23
Goodyear India
0.22
Insecticid.India
0.17
PVR Inox
0.12
OCCL
0.07
Popular Vehicles
0.06
ITC Hotels
0.04
TREPS
12.99
GSEC2050
9.25
Mahindra Rural
6.46
TMF Holdings
6.26
GSEC2034
6.14
GSEC2033
5.04
GSEC2030
3.87
GSEC2034
3.36
I R F C
3.28
HDFC Bank
3.06
Power Fin.Corpn.
0.67
GSEC2036
0.10
Net CA & Others
2.50