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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Retirement Savings Fund-Hybrid Equity-Dir Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 05-Feb-16 |
| Fund Manager | : | Srinivasan Ramamurthy |
| Net Assets (Rs. cr) | : | 806.06 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.01] | [4.71] | [2.07] | [8.55] | 4.09 | 12.41 | 11.74 | 16.03 |
| Category Avg | [1.25] | [4.78] | [3.19] | [6.93] | 5.20 | 10.51 | 9.25 | 10.24 |
| Category Best | 0 | 0 | 8.10 | 4.48 | 40.16 | 28.30 | 19.10 | 62.65 |
| Category Worst | [4.53] | [12.38] | [8.34] | [15.63] | [4.12] | 4.34 | 4.11 | [7.80] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 25.33 |
| 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 |
| Max Financial | 80000 |
| Goodyear India | 50000 |
| Out | |
| Name of the Company | No of shares |
| Yes Bank | 14000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.69 | 135,466.00 | 37.80 |
| Equity | ICICI Bank | Banks | 4.50 | 488,000.00 | 36.27 |
| Equity | HDFC Bank | Banks | 4.41 | 257,000.00 | 35.58 |
| Equity | Infosys | It - Software | 3.86 | 198,358.00 | 31.09 |
| Equity | H D F C | Finance | 2.82 | 102,000.00 | 22.74 |
| Equity | ITC | Diversified Fmcg | 2.41 | 750,000.00 | 19.47 |
| Equity | Larsen & Toubro | Construction | 2.21 | 105,000.00 | 17.79 |
| Equity | St Bk of India | Banks | 2.06 | 334,000.00 | 16.58 |
| Equity | Bajaj Electrical | Consumer Durables | 1.61 | 118,463.00 | 13 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 170,000.00 | 12.56 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.54 | 280,000.00 | 12.41 |
| Equity | Metro Brands | Consumer Durables | 1.41 | 199,980.00 | 11.40 |
| Equity | Redington India | Commercial Services & Supplies | 1.37 | 723,260.00 | 11.08 |
| Equity | Suprajit Engg. | Auto Components | 1.36 | 308,095.00 | 10.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 450,000.00 | 10.73 |
| Equity | Volt.Transform. | Electrical Equipment | 1.26 | 54,050.00 | 10.15 |
| Equity | Sonata Software | It - Software | 1.21 | 130,000.00 | 9.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 30,000.00 | 8.44 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 200,000.00 | 8.28 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.01 | 18,429.00 | 8.18 |
| Equity | Axis Bank | Banks | 0.99 | 110,000.00 | 8.01 |
| Equity | Cyient | It - Services | 0.99 | 90,000.00 | 7.97 |
| Equity | UTI AMC | Capital Markets | 0.99 | 101,057.00 | 8 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 62,080.00 | 7.89 |
| Equity | Timken India | Industrial Products | 0.98 | 40,000.00 | 7.94 |
| Equity | Mahindra Holiday | Leisure Services | 0.96 | 302,550.00 | 7.72 |
| Equity | Power Grid Corpn | Power | 0.94 | 333,333.00 | 7.59 |
| Equity | Firstsour.Solu. | It - Services | 0.93 | 600,000.00 | 7.50 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 270,000.00 | 7.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.87 | 550,000.00 | 6.99 |
| Equity | H P C L | Petroleum Products | 0.87 | 260,000.00 | 7.03 |
| Equity | ICICI Lombard | Insurance | 0.87 | 55,000.00 | 7.04 |
| Equity | I D F C | Finance | 0.80 | 1,135,000.00 | 6.48 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.79 | 82,000.00 | 6.41 |
| Equity | Max Financial | Insurance | 0.75 | 80,000.00 | 6.06 |
| Equity | AIA Engineering | Industrial Products | 0.72 | 30,000.00 | 5.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.71 | 91,300.00 | 5.74 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.71 | 28,199.00 | 5.72 |
| Equity | Equitas Holdings | Finance | 0.69 | 500,000.00 | 5.58 |
| Equity | K E C Intl. | Electrical Equipment | 0.69 | 140,000.00 | 5.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 66,500.00 | 5.47 |
| Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.65 | 59,400.00 | 5.25 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.63 | 11,000.00 | 5.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 130,000.00 | 5 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 73,000.00 | 4.88 |
| Equity | Goodyear India | Auto Components | 0.56 | 50,000.00 | 4.53 |
| Equity | Rolex Rings | Auto Components | 0.54 | 35,768.00 | 4.38 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.52 | 48,766.00 | 4.19 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.51 | 196,310.00 | 4.13 |
| Equity | Vesuvius India | Industrial Products | 0.48 | 38,000.00 | 3.85 |
| Equity | Zensar Tech. | It - Software | 0.40 | 98,600.00 | 3.19 |
| Equity | Lumax Industries | Auto Components | 0.36 | 30,232.00 | 2.91 |
| Equity | Apar Inds. | Electrical Equipment | 0.33 | 40,000.00 | 2.68 |
| Equity | NRB Bearings | Industrial Products | 0.30 | 200,000.00 | 2.44 |
| Equity | Kalpataru Power | Construction | 0.29 | 64,370.00 | 2.32 |
| Equity | Jagran Prakashan | Media | 0.14 | 173,573.00 | 1.16 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 3.24 | 240.00 | 26.10 |
| NCD | Embassy Off.REIT | -/- | 3.10 | 250.00 | 25.02 |
| NCD | Vedanta | -/- | 1.87 | 150.00 | 15.07 |
| NCD | Jamnagar Utiliti | -/- | 1.28 | 100.00 | 10.32 |
| NCD | Power Grid Corpn | -/- | 0.65 | 50.00 | 5.22 |
| NCD | Reliance Industr | -/- | 0.33 | 25.00 | 2.66 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 4.32 | 3,500,000.00 | 34.79 |
| Govt. Securities | GSEC2031 | -/- | 3.46 | 3,000,000.00 | 27.85 |
| Govt. Securities | GSEC2033 | -/- | 1.58 | 1,250,000.00 | 12.77 |
| Govt. Securities | GSEC2050 | -/- | 1.13 | 1,000,000.00 | 9.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.88 | 0.00 | 79.66 |
| Reverse Repo | Reverse Repo | -/- | 1.19 | 0.00 | 9.63 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0.00 | 3.99 |
| 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 | : Srinivasan Ramamurthy |
| 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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