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 ()	142.62

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	2.02	1.96	-0.63	1.45	-0.06	5.98	5.91	7.57

Holdings
Company Name	Hold %
ICICI Bank	8.37
Larsen & Toubro	7.24
Reliance Industr	5.71
HDFC Bank	2.25
SBI	1.32
Axis Bank	1.18
Bharti Airtel	1.05
Maruti Suzuki	0.81
Firstsour.Solu.	0.80
Infosys	0.79
Vedant Fashions	0.69
United Spirits	0.68
Suprajit Engg.	0.65
Kovai Medical	0.63
City Union Bank	0.63
Transport Corp.	0.62
Vishal Mega Mart	0.61
SBI Life Insuran	0.59
West Coast Paper	0.58
Balkrishna Inds	0.58
Shoppers Stop	0.54
Dr Lal Pathlabs	0.53
Power Grid Corpn	0.53
PVR Inox	0.48
ITC	0.47
Vesuvius India	0.44
Lupin	0.42
Lumax Industries	0.38
Alkem Lab	0.36
Guj Pipavav Port	0.36
Zensar Tech.	0.36
Usha Martin	0.34
JSW Dulux	0.32
TCPL Packaging	0.32
Kalpataru Proj.	0.30
Volt.Transform.	0.29
H P C L	0.25
Huhtamaki India	0.24
Finolex Cables	0.22
SKF India	0.20
Bayer Crop Sci.	0.10
GSEC2050	9.32
TREPS	8.25
Mahindra Rural	7.02
GSEC2035 6.48	6.67
GSEC2034	6.59
GSEC2033	5.37
GSEC2030	4.13
I R F C	3.57
GSEC2034	3.56
GSEC2036	0.11
Net CA & Others	2.18