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

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  • (-0.54%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 0.61 11.01 5.36 18.81 20.61 17.22
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 5.36 18.81 20.61 0.90 1,698.30
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 4.72 23.69 27.92 0.74 6,700.97
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 1.21 22.59 23.30 0.98 3,276.28
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 6.37 19.38 18.62 0.60 2,229.84
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 4.89 21.10 20.20 0.54 2,178.32
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 10.04 27.97 30.90 0.74 1,325.55

Fund Holdings as on 30-June-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

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • 7.26% GOI MAT 220832

  • 6.1% GOI MAT 120731

  • HCL Technologies Ltd.

  • ITC LIMITED

  • Cipla Ltd.

  • 7.18% GOI MAT 140833

  • 7.18% GOI MAT 240737

  • 9.1% Power Finance Corporation Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 7.26% GOI MAT 060233

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Limited

  • ICICI Lombard General Insurance Co

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

  • Max Financial Services Ltd.

  • Vesuvius India Ltd.

  • HDFC Life Insurance Company Limited

  • Havells India Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • City Union Bank Ltd.

  • Suprajit Engineering Ltd.

  • Net Current Assets

  • Embassy Office Parks REIT

  • 7.57% GOI MAT 170633^

  • Alembic Pharmaceuticals Limited

  • Tata Steel Ltd.

  • Lumax Industries Ltd

  • Transport Corporation of India Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Voltamp Transformers Ltd.

  • Godrej Consumer Products Ltd.

  • Dr. Lal Path Labs Ltd

  • The Anup Engineering Limited

  • Kalpataru Projects International Ltd

  • SBI Life Insurance Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SKF India Ltd.

  • Gland Pharma Ltd.

  • UTI Asset Management Company Ltd

  • Gujarat State Petronet Ltd.

  • National Aluminium Co. Ltd.

  • 6.67% GOI MAT 171250

  • Mahindra & Mahindra Ltd.

  • Bayer Cropscience Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Electricals Ltd.

  • CIE Automotive India Ltd

  • United Spirits Limited

  • Equitas Small Finance Bank Ltd

  • Delhivery Limited

  • Goodyear India Ltd.

  • Procter & Gamble Health Ltd.

  • Finolex Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Sonata Software Ltd.

  • Wipro Ltd.

  • GNA Axles Ltd.

  • Timken India Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • Aurobindo Pharma Ltd.

  • Hindustan Aeronautics Limited

  • PVR LIMITED

  • Mahindra Holidays & Resorts Ind Ltd.

  • Cyient Ltd.

  • KEC International Ltd.

  • Balrampur Chini Mills Ltd.

  • Creditaccess Grameen Limited

  • Torrent Pharmaceuticals Ltd.

  • Redington Ltd.

  • Rolex Rings Limited

  • Popular Vehicles and Services Limited

  • Nilkamal Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bearings

  • Finance - Others

  • Refractories

  • Steel & Iron Products

  • Finance - NBFC

  • Logistics

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Plastic Products

  • Breweries & Distilleries

  • Courier Services

  • Tyres & Allied

  • Paper & Paper Products

  • Defence

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Sugar

  • 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 ₹1,698.30 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 down ₹-0.24(-0.54%)yesterday to ₹44.137.

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