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

Other Plans and Options
  • 0.53 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • 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 0.31 0.64 7.28 14.00 12.79 14.71
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 7.28 14.00 12.79 2.07 1,702.59
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 8.24 17.64 18.16 1.76 6,941.17
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 7.93 18.12 14.94 1.93 3,118.55
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.79 14.92 11.16 2.00 2,093.82
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.92 16.06 11.53 2.00 2,040.85
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 17.69 26.19 21.30 2.03 1,652.05

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • 7.93% Bajaj Finance Ltd.^

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • 7.26% GOI MAT 220832

  • 6.1% GOI MAT 120731

  • Larsen and Toubro Ltd.

  • 7.18% GOI MAT 140833

  • Power Grid Corporation of India Ltd.

  • 7.18% GOI MAT 240737

  • 7.5% Bajaj Housing Finance Ltd.^

  • Bajaj Auto Limited

  • ITC LIMITED

  • City Union Bank Ltd.

  • 7.26% GOI MAT 060233

  • Max Financial Services Ltd.

  • Dr. Lal Path Labs Ltd

  • ICICI Lombard General Insurance Co

  • Alkem Laboratories Ltd.

  • Cipla Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Embassy Office Parks REIT

  • SBI Life Insurance Company Ltd.

  • Vesuvius India Ltd.

  • Havells India Ltd.

  • HDFC Life Insurance Company Limited

  • Lumax Industries Ltd

  • Tata Steel Ltd.

  • Suprajit Engineering Ltd.

  • Creditaccess Grameen Limited

  • 7.57% GOI MAT 170633^

  • NTPC Limited

  • United Spirits Limited

  • SKF India Ltd.

  • Transport Corporation of India Ltd.

  • The Ramco Cements Ltd.

  • Blue Dart Express Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Gland Pharma Ltd.

  • Net Current Assets

  • Kalpataru Projects International Ltd

  • Alembic Pharmaceuticals Limited

  • Zensar Technologies Ltd.

  • Redington Ltd.

  • 6.67% GOI MAT 171250

  • Godrej Consumer Products Ltd.

  • Balkrishna Industries Ltd.

  • Gujarat State Petronet Ltd.

  • National Aluminium Co. Ltd.

  • Delhivery Limited

  • ESCORTS KUBOTA LIMITED

  • CIE Automotive India Ltd

  • Voltamp Transformers Ltd.

  • Equitas Small Finance Bank Ltd

  • Amagi Media Labs Limited

  • PVR LIMITED

  • UTI Asset Management Company Ltd

  • Crompton Greaves Consumer Elec. Ltd.

  • Sonata Software Ltd.

  • The Anup Engineering Limited

  • Huhtamaki India Limited

  • Bayer Cropscience Ltd

  • Procter & Gamble Health Ltd.

  • Goodyear India Ltd.

  • SKF India (Industrial) Limited

  • GNA Axles Ltd.

  • Bajaj Electricals Ltd.

  • Finolex Industries Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • 6.68% GOI MAT 070740

  • Wipro Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Timken India Ltd.

  • Cyient Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • KEC International Ltd.

  • Popular Vehicles and Services Limited

  • Rolex Rings Limited

  • Nilkamal Ltd.

  • TENNECO CLEAN AIR INDIA LIMITED

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bearings

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cigarettes/Tobacco

  • Logistics

  • Finance - Others

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Refractories

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Courier Services

  • Trading

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Plastic Products

  • Engineering - Industrial Equipments

  • Packaging

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Automobiles - Dealers & Distributors

View More

Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • REITs & InvITs

  • Sovereign

View More

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 ₹1,702.59 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 ₹0.21(0.53%)yesterday to ₹39.45.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, 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