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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 (
)
162.74
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
-0.31
0.07
4.78
2.46
6.81
10.69
9.55
8.60
Holdings
Company Name
Hold %
TCS
7.02
Larsen & Toubro
6.48
Reliance Industr
5.81
ICICI Bank
2.67
HDFC Bank
2.62
St Bk of India
0.97
Axis Bank
0.95
Bharti Airtel
0.91
Infosys
0.86
ITC
0.77
Maruti Suzuki
0.76
ICICI Lombard
0.69
Transport Corp.
0.69
SBI Life Insuran
0.56
Vesuvius India
0.55
Hind.Aeronautics
0.46
Power Grid Corpn
0.45
Guj.St.Petronet
0.40
H P C L
0.38
Bayer Crop Sci.
0.38
United Spirits
0.37
Symphony
0.37
Balrampur Chini
0.36
City Union Bank
0.36
Volt.Transform.
0.36
Kalpataru Proj.
0.35
Alembic Pharma
0.31
Finolex Cables
0.30
Guj Pipavav Port
0.29
Lumax Industries
0.27
Vardhman Textile
0.26
Goodyear India
0.23
Gateway Distri
0.23
The Anup Enginee
0.22
Insecticid.India
0.22
Dr Reddy's Labs
0.15
PVR Inox
0.12
OCCL
0.08
Popular Vehicles
0.08
ITC Hotels
0.04
TREPS
9.56
GSEC2050
9.15
Mahindra Rural
6.36
TMF Holdings
6.13
GSEC2034
6.10
GSEC2033
4.99
GSEC2030
3.85
GSEC2034
3.33
I R F C
3.25
HDFC Bank
3.05
Power Fin.Corpn.
0.66
GSEC2036
0.10
Net CA & Others
4.12