Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Retirement Savings Fund-Hybrid Debt Growth |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 05-Feb-16 |
Fund Manager | : | Shobhit Mehrotra |
Net Assets (Rs. cr) | : | 142.98 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.19 | 1.15 | [1.16] | [1.07] | 2.12 | 6.76 | 6.07 | 7.98 |
Category Avg | 0.94 | 0.07 | [3.03] | [1.59] | 4.23 | 7.88 | 6.49 | 7.79 |
Category Best | 2.04 | 1.40 | [0.38] | 16.62 | 21.66 | 13.75 | 11.18 | 15.05 |
Category Worst | 0.30 | [2.45] | [9.88] | [12.75] | [2.62] | 2.89 | 4.14 | [5.55] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 16.3 |
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 |
Sanofi India | 492 |
Out | |
Name of the Company | No of shares |
Bank of Baroda | 13000 |
Bank of Baroda | 13000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 1.32 | 27,000.00 | 1.86 |
Equity | HDFC Bank | Banks | 1.25 | 13,500.00 | 1.77 |
Equity | Reliance Industr | Petroleum Products | 1.11 | 6,000.00 | 1.56 |
Equity | Infosys | It - Software | 0.81 | 8,000.00 | 1.14 |
Equity | H D F C | Finance | 0.75 | 5,000.00 | 1.05 |
Equity | Larsen & Toubro | Construction | 0.75 | 6,750.00 | 1.05 |
Equity | Bharti Airtel | Telecom - Services | 0.73 | 15,000.00 | 1.02 |
Equity | AIA Engineering | Industrial Products | 0.67 | 4,500.00 | 0.95 |
Equity | St Bk of India | Banks | 0.67 | 21,000.00 | 0.95 |
Equity | ITC | Diversified Fmcg | 0.65 | 35,000.00 | 0.92 |
Equity | Axis Bank | Banks | 0.60 | 13,000.00 | 0.85 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 3,000.00 | 0.85 |
Equity | TCS | It - Software | 0.57 | 2,500.00 | 0.80 |
Equity | Transport Corp. | Transport Services | 0.52 | 10,000.00 | 0.73 |
Equity | United Spirits | Beverages | 0.52 | 9,500.00 | 0.73 |
Equity | Redington India | Commercial Services & Supplies | 0.51 | 60,000.00 | 0.72 |
Equity | ICICI Lombard | Insurance | 0.49 | 6,000.00 | 0.69 |
Equity | Volt.Transform. | Electrical Equipment | 0.48 | 2,837.00 | 0.67 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 1,500.00 | 0.65 |
Equity | Maruti Suzuki | Automobiles | 0.45 | 800.00 | 0.63 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 1,150.00 | 0.63 |
Equity | City Union Bank | Banks | 0.43 | 45,000.00 | 0.60 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 1,100.00 | 0.55 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38 | 40,000.00 | 0.54 |
Equity | Finolex Cables | Industrial Products | 0.38 | 14,000.00 | 0.53 |
Equity | Guj.St.Petronet | Gas | 0.33 | 20,000.00 | 0.47 |
Equity | H P C L | Petroleum Products | 0.30 | 20,000.00 | 0.43 |
Equity | Goodyear India | Auto Components | 0.29 | 4,000.00 | 0.41 |
Equity | Metro Brands | Consumer Durables | 0.26 | 6,660.00 | 0.37 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 492.00 | 0.33 |
Equity | Vesuvius India | Industrial Products | 0.23 | 3,000.00 | 0.32 |
Equity | Apar Inds. | Electrical Equipment | 0.19 | 3,000.00 | 0.27 |
Equity | Power Grid Corpn | Power | 0.19 | 12,000.00 | 0.27 |
Equity | The Anup Enginee | Industrial Manufacturing | 0.19 | 4,000.00 | 0.26 |
Equity | Insecticid.India | Fertilizers & Agrochemicals | 0.18 | 3,190.00 | 0.25 |
Equity | Time Technoplast | Industrial Products | 0.18 | 25,000.00 | 0.26 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.16 | 3,000.00 | 0.22 |
Equity | I D F C | Finance | 0.15 | 45,000.00 | 0.21 |
Equity | Navneet Educat. | Printing & Publication | 0.15 | 23,000.00 | 0.21 |
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.14 | 2,600.00 | 0.20 |
Equity | Kalpataru Power | Construction | 0.13 | 5,015.00 | 0.18 |
Equity | Lumax Industries | Auto Components | 0.13 | 1,500.00 | 0.18 |
Equity | NRB Bearings | Industrial Products | 0.13 | 15,000.00 | 0.19 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.11 | 20,000.00 | 0.15 |
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.06 | 5,000.00 | 0.09 |
Debt Investments | |||||
NCD | TMF Holdings | -/- | 6.75 | 100.00 | 9.51 |
NCD | Vedanta | -/- | 4.97 | 70.00 | 7.01 |
NCD | I R F C | -/- | 3.65 | 50.00 | 5.15 |
NCD | H D F C | -/- | 3.29 | 50.00 | 4.63 |
NCD | Jamnagar Utiliti | -/- | 1.80 | 25.00 | 2.54 |
NCD | Reliance Industr | -/- | 1.40 | 19.00 | 1.97 |
NCD | Power Fin.Corpn. | -/- | 0.75 | 10.00 | 1.05 |
Government Securities | |||||
Govt. Securities | GSEC2050 | -/- | 9.23 | 1,500,000.00 | 13.01 |
Govt. Securities | GSEC2031 | -/- | 6.41 | 1,000,000.00 | 9.04 |
Govt. Securities | GSEC2034 | -/- | 6.26 | 1,000,000.00 | 8.83 |
Govt. Securities | GSEC2033 | -/- | 5.29 | 750,000.00 | 7.45 |
Govt. Securities | GSEC2034 | -/- | 3.50 | 500,000.00 | 4.93 |
Govt. Securities | GSEC2029 | -/- | 3.40 | 500,000.00 | 4.79 |
Govt. Securities | GSEC2031 | -/- | 3.33 | 500,000.00 | 4.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 16.08 | 0.00 | 22.66 |
Net CA & Others | Net CA & Others | -/- | 2.84 | 0.00 | 4.06 |
Reverse Repo | Reverse Repo | -/- | 1.39 | 0.00 | 1.95 |
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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