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

Other Plans and Options
  • 0.13 %Nav, as on 23-10-2025

  • Previous Nav

  • Net Change on 23-10-2025

  • 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 0.69 1.25 2.18 15.57 17.48 15.23
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 2.18 15.57 17.48 2.07 1,680.62
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 1.32 19.62 24.34 1.77 6,693.39
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.62 18.34 20.54 1.93 3,179.19
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.90 15.22 14.83 2.01 2,117.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.46 16.16 15.76 2.00 2,047.70
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 7.50 25.29 27.89 2.07 1,410.05

Fund Holdings as on 30-September-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 7.93% Bajaj Finance Ltd.^

  • Reliance Industries Ltd.

  • Maruti Suzuki India Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • 7.26% GOI MAT 220832

  • 6.1% GOI MAT 120731

  • Cipla Ltd.

  • ITC LIMITED

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • 7.18% GOI MAT 140833

  • 7.18% GOI MAT 240737

  • 8.65% Muthoot Finance Ltd.^

  • 7.5% Bajaj Housing Finance Ltd.^

  • Bajaj Auto Limited

  • 7.26% GOI MAT 060233

  • Dr. Lal Path Labs Ltd

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Co

  • Max Financial Services Ltd.

  • Lumax Industries Ltd

  • Havells India Ltd.

  • Alkem Laboratories Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Vesuvius India Ltd.

  • HDFC Life Insurance Company Limited

  • City Union Bank Ltd.

  • Embassy Office Parks REIT

  • Suprajit Engineering Ltd.

  • Creditaccess Grameen Limited

  • Tata Steel Ltd.

  • 7.57% GOI MAT 170633^

  • Transport Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • Gland Pharma Ltd.

  • Kalpataru Projects International Ltd

  • Alembic Pharmaceuticals Limited

  • Hindustan Petroleum Corp. Ltd.

  • SBI Life Insurance Company Ltd.

  • National Aluminium Co. Ltd.

  • UTI Asset Management Company Ltd

  • SKF India Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Redington Ltd.

  • 6.67% GOI MAT 171250

  • The Anup Engineering Limited

  • Gujarat State Petronet Ltd.

  • Delhivery Limited

  • Blue Dart Express Ltd.

  • Net Current Assets

  • CIE Automotive India Ltd

  • Voltamp Transformers Ltd.

  • United Spirits Limited

  • Goodyear India Ltd.

  • Sonata Software Ltd.

  • Procter & Gamble Health Ltd.

  • Bayer Cropscience Ltd

  • Bajaj Electricals Ltd.

  • Mahindra & Mahindra Ltd.

  • Equitas Small Finance Bank Ltd

  • Finolex Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • PVR LIMITED

  • 7.93% Power Grid Corporation of India Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

  • GNA Axles Ltd.

  • Wipro Ltd.

  • Timken India Ltd.

  • Cyient Ltd.

  • Popular Vehicles and Services Limited

  • KEC International Ltd.

  • Rolex Rings Limited

  • Nilkamal Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Electric Equipment

  • Logistics

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Others

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Finance - NBFC

  • Steel & Iron Products

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Trading

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Courier Services

  • Plastic Products

  • Tyres & Allied

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Automobiles - Dealers & Distributors

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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 ₹1,680.62 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 ₹0.05(0.13%)yesterday to ₹39.377.

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