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

Other Plans and Options
  • 0.26 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -6.99 -7.08 3.52 11.75 11.19 13.69
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 Feb 25, 2016 3.52 11.75 11.19 2.07 1,704.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 4.36 14.80 16.10 1.76 6,987.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.00 16.30 13.18 1.94 3,133.09
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Feb 10, 2021 3.35 11.08 13.32 1.92 3,077.97
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 6.20 13.42 10.01 2.04 2,068.92
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 6.18 14.36 10.20 2.03 2,013.58

Fund Holdings as on 28-February-2026

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 7.93% Bajaj Finance Ltd.^

  • State Bank of India

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • 7.26% GOI MAT 220832

  • 6.1% GOI MAT 120731

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • 7.18% GOI MAT 140833

  • 7.18% GOI MAT 240737

  • Bajaj Auto Limited

  • 7.5% Bajaj Housing Finance Ltd.^

  • ITC LIMITED

  • Max Financial Services Ltd.

  • 7.26% GOI MAT 060233

  • City Union Bank Ltd.

  • ICICI Lombard General Insurance Co

  • Dr. Lal Path Labs Ltd

  • Lumax Industries Ltd

  • Alkem Laboratories Ltd.

  • Havells India Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • SBI Life Insurance Company Ltd.

  • Vesuvius India Ltd.

  • Embassy Office Parks REIT

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Limited

  • Cipla Ltd.

  • NTPC Limited

  • 7.57% GOI MAT 170633^

  • Suprajit Engineering Ltd.

  • Creditaccess Grameen Limited

  • United Spirits Limited

  • SKF India Ltd.

  • Balkrishna Industries Ltd.

  • Blue Dart Express Ltd.

  • The Ramco Cements Ltd.

  • Kalpataru Projects International Ltd

  • Transport Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Net Current Assets

  • Gland Pharma Ltd.

  • Voltamp Transformers Ltd.

  • Redington Ltd.

  • Godrej Consumer Products Ltd.

  • CIE Automotive India Ltd

  • 6.67% GOI MAT 171250

  • PVR LIMITED

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Alembic Pharmaceuticals Limited

  • ESCORTS KUBOTA LIMITED

  • Delhivery Limited

  • Zensar Technologies Ltd.

  • Amagi Media Labs Limited

  • UTI Asset Management Company Ltd

  • Equitas Small Finance Bank Ltd

  • Bayer Cropscience Ltd

  • Timken India Ltd.

  • Eris Lifesciences Ltd

  • GNA Axles Ltd.

  • Huhtamaki India Limited

  • Goodyear India Ltd.

  • The Anup Engineering Limited

  • National Aluminium Co. Ltd.

  • Sonata Software Ltd.

  • Procter & Gamble Health Ltd.

  • SKF India (Industrial) Limited

  • Finolex Industries Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • 6.68% GOI MAT 070740

  • Tamilnadu Newsprint & Papers Ltd.

  • Bajaj Electricals Ltd.

  • Wipro Ltd.

  • Cyient Ltd.

  • KEC International Ltd.

  • Popular Vehicles and Services Limited

  • Nilkamal Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Bearings

  • Cigarettes/Tobacco

  • Finance - Others

  • Logistics

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Refractories

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Breweries & Distilleries

  • Courier Services

  • Cement & Construction Materials

  • Trading

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Finance - Asset Management

  • Plastic Products

  • Pesticides & Agrochemicals

  • Packaging

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Paper & Paper Products

  • Automobiles - Dealers & Distributors

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • 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 ₹1,704.07 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 ₹0.1(0.26%)yesterday to ₹36.368.

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 Anupam Joshi and Arun Agarwal.

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