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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 05-Feb-16 |
| Fund Manager | : | Shobhit Mehrotra |
| Net Assets (Rs. cr) | : | 145.6 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.54 | [1.56] | [2.05] | [1.81] | 4.07 | 8.26 | 7.49 | 9.36 |
| Category Avg | 0.80 | [2.32] | [1.22] | [1.99] | 5.87 | 7.63 | 6.80 | 7.86 |
| Category Best | 2.31 | [0.28] | 26.86 | 16.15 | 23.79 | 13.97 | 11.68 | 16.76 |
| Category Worst | 0.06 | [6.49] | [7.66] | [12.66] | [1.90] | 3.19 | 4.15 | [4.92] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 17.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If units are redeemed/switched out before completion of 60 years of age Nil - If units are redeemed/switched out after attainment of 60 years of age |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| DCB Bank | 10540 |
| DCB Bank | 10540 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.26 | 24,700.00 | 1.84 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 6,000.00 | 1.67 |
| Equity | HDFC Bank | Banks | 1.05 | 11,000.00 | 1.52 |
| Equity | Infosys | It - Software | 0.86 | 8,000.00 | 1.25 |
| Equity | Larsen & Toubro | Construction | 0.79 | 6,750.00 | 1.14 |
| Equity | Bharti Airtel | Telecom - Services | 0.76 | 15,000.00 | 1.11 |
| Equity | St Bk of India | Banks | 0.72 | 21,000.00 | 1.04 |
| Equity | H D F C | Finance | 0.69 | 4,500.00 | 1 |
| Equity | Redington India | Commercial Services & Supplies | 0.63 | 60,000.00 | 0.92 |
| Equity | ITC | Diversified Fmcg | 0.62 | 35,000.00 | 0.91 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 4,500.00 | 0.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 3,000.00 | 0.84 |
| Equity | United Spirits | Beverages | 0.56 | 9,500.00 | 0.82 |
| Equity | ICICI Lombard | Insurance | 0.53 | 6,000.00 | 0.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 1,150.00 | 0.76 |
| Equity | Axis Bank | Banks | 0.50 | 10,000.00 | 0.73 |
| Equity | Transport Corp. | Transport Services | 0.48 | 10,000.00 | 0.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 1,500.00 | 0.62 |
| Equity | City Union Bank | Banks | 0.42 | 45,000.00 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 800.00 | 0.62 |
| Equity | Finolex Cables | Industrial Products | 0.39 | 14,000.00 | 0.56 |
| Equity | Volt.Transform. | Electrical Equipment | 0.39 | 3,000.00 | 0.56 |
| Equity | H P C L | Petroleum Products | 0.37 | 20,000.00 | 0.54 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 20,000.00 | 0.52 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.35 | 1,100.00 | 0.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 30,000.00 | 0.38 |
| Equity | Metro Brands | Consumer Durables | 0.26 | 6,660.00 | 0.38 |
| Equity | Goodyear India | Auto Components | 0.25 | 4,000.00 | 0.36 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.24 | 4,000.00 | 0.34 |
| Equity | Vesuvius India | Industrial Products | 0.21 | 3,000.00 | 0.30 |
| Equity | Power Grid Corpn | Power | 0.19 | 12,000.00 | 0.27 |
| Equity | I D F C | Finance | 0.18 | 45,000.00 | 0.26 |
| Equity | Time Technoplast | Industrial Products | 0.17 | 25,000.00 | 0.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.16 | 3,000.00 | 0.23 |
| Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.16 | 3,190.00 | 0.23 |
| Equity | Navneet Educat. | Printing & Publication | 0.16 | 23,000.00 | 0.24 |
| Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.16 | 2,600.00 | 0.23 |
| Equity | Apar Inds. | Electrical Equipment | 0.14 | 3,000.00 | 0.20 |
| Equity | Lumax Industries | Auto Components | 0.13 | 2,000.00 | 0.19 |
| Equity | NRB Bearings | Industrial Products | 0.13 | 15,000.00 | 0.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.12 | 20,000.00 | 0.17 |
| Equity | Kalpataru Power | Construction | 0.12 | 5,015.00 | 0.18 |
| Equity | Bank of Baroda | Banks | 0.10 | 13,000.00 | 0.15 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.07 | 5,000.00 | 0.11 |
| Debt Investments | |||||
| NCD | TMF Holdings | -/- | 6.75 | 100.00 | 9.83 |
| NCD | Vedanta | -/- | 4.83 | 70.00 | 7.03 |
| NCD | I R F C | -/- | 3.63 | 50.00 | 5.29 |
| NCD | H D F C | -/- | 3.32 | 50.00 | 4.84 |
| NCD | Jamnagar Utiliti | -/- | 1.77 | 25.00 | 2.58 |
| NCD | Reliance Industr | -/- | 1.39 | 19.00 | 2.02 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 10.00 | 1.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2050 | -/- | 9.39 | 1,500,000.00 | 13.67 |
| Govt. Securities | GSEC2031 | -/- | 6.38 | 1,000,000.00 | 9.28 |
| Govt. Securities | GSEC2034 | -/- | 6.27 | 1,000,000.00 | 9.12 |
| Govt. Securities | GSEC2033 | -/- | 5.26 | 750,000.00 | 7.66 |
| Govt. Securities | GSEC2034 | -/- | 3.49 | 500,000.00 | 5.08 |
| Govt. Securities | GSEC2029 | -/- | 3.37 | 500,000.00 | 4.91 |
| Govt. Securities | GSEC2031 | -/- | 3.31 | 500,000.00 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.91 | 0.00 | 24.62 |
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0.00 | 3.69 |
| Reverse Repo | Reverse Repo | -/- | 2.03 | 0.00 | 2.95 |
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 435,536.83 |
| Trustee/s | : Mr. Vimal Bhandari |
| Chairman | : N/A |
| CEO / MD | : Mr. Navneet Munot |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Ms. Roshni Nadar Malhotra |
| Compliance Officer/s | : Ms. Sonal Mandhayan |
| Investor Service Officer/s | : Mr. Sameer Seksaria |
| Fund Manager/s | : Shobhit Mehrotra |
| Auditors | : N/A |
| Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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