HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth - Direct Plan

Other Plans and Options
  • 2.62 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 4.67 1.27 9.28 17.70 22.17 16.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.28 17.70 22.17 0.95 1,607.87
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 10.19 21.76 30.28 0.94 6,244
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 8.12 19.62 25.39 1.02 3,118.53
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 11.50 16.70 19.02 0.64 2,067.20
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 10.24 17.79 20.54 0.58 1,978.10
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 9.47 23.58 31.37 0.99 1,128.60

Fund Holdings as on 30-April-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • 7.26% GOI MAT 220832

  • Infosys Limited

  • 6.1% GOI MAT 120731

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • HCL Technologies Ltd.

  • 7.18% GOI MAT 240737

  • 7.18% GOI MAT 140833

  • 9.1% Power Finance Corporation Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.26% GOI MAT 060233

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • Bajaj Auto Limited

  • ICICI Lombard General Insurance Co

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Limited

  • Vesuvius India Ltd.

  • 7.57% GOI MAT 170633

  • Embassy Office Parks REIT

  • Godrej Consumer Products Ltd.

  • City Union Bank Ltd.

  • The Anup Engineering Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Transport Corporation of India Ltd.

  • Suprajit Engineering Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Alembic Pharmaceuticals Limited

  • SBI Life Insurance Company Ltd.

  • 6.67% GOI MAT 171250

  • Gujarat State Petronet Ltd.

  • Voltamp Transformers Ltd.

  • Mahindra & Mahindra Ltd.

  • Kalpataru Projects International Ltd

  • SKF India Ltd.

  • CIE Automotive India Ltd

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Equitas Small Finance Bank Ltd

  • Net Current Assets

  • Lumax Industries Ltd

  • Goodyear India Ltd.

  • Bajaj Electricals Ltd.

  • Bayer Cropscience Ltd

  • Procter & Gamble Health Ltd.

  • Sonata Software Ltd.

  • UTI Asset Management Company Ltd

  • Balrampur Chini Mills Ltd.

  • Finolex Industries Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • GNA Axles Ltd.

  • Wipro Ltd.

  • PVR LIMITED

  • Tamilnadu Newsprint & Papers Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Cyient Ltd.

  • Timken India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KEC International Ltd.

  • Rolex Rings Limited

  • Popular Vehicles and Services Limited

  • Redington Ltd.

  • Nilkamal Ltd.

  • OCCL Limited

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Defence

  • Breweries & Distilleries

  • Finance - Others

  • Bearings

  • Refractories

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Logistics

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Electric Equipment

  • Finance - NBFC

  • Plastic Products

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Sugar

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Automobiles - Dealers & Distributors

  • Trading

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • REITs & InvITs

  • Sovereign

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About HDFC Retirement Savings Fund - Hybrid-Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Hybrid-Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,607.87 crore. HDFC Retirement Savings Fund - Hybrid-Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan ended up ₹1.1(2.62%)yesterday to ₹42.939.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Arun Agarwal and Shobhit Mehrotra.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144