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

Other Plans and Options
  • (-0.53%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • 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 -3.28 1.96 1.50 14.60 17.82 15.14
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 1.50 14.60 17.82 2.05 1,672.73
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 -0.15 18.47 24.68 1.77 6,611.80
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -1.01 17.34 20.56 1.93 3,217.65
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 0.97 14.43 15.03 1.99 2,150.33
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.27 15.35 16.08 1.99 2,084.51
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 7.24 22.58 27.09 2.09 1,332.68

Fund Holdings as on 31-July-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • 7.26% GOI MAT 220832

  • Infosys Limited

  • Cipla Ltd.

  • 6.1% GOI MAT 120731

  • ITC LIMITED

  • 7.18% GOI MAT 140833

  • 7.18% GOI MAT 240737

  • HCL Technologies Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • 7.5% Bajaj Housing Finance 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

  • Dr. Lal Path Labs Ltd

  • Max Financial Services Ltd.

  • Havells India 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.

  • Lumax Industries Ltd

  • 7.57% GOI MAT 170633

  • Transport Corporation of India Ltd.

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Creditaccess Grameen Limited

  • Alembic Pharmaceuticals Limited

  • Gland Pharma Ltd.

  • Net Current Assets

  • Crompton Greaves Consumer Elec. Ltd.

  • SBI Life Insurance Company Ltd.

  • SKF India Ltd.

  • UTI Asset Management Company Ltd

  • The Anup Engineering Limited

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Projects International Ltd

  • Voltamp Transformers Ltd.

  • 6.67% GOI MAT 171250

  • Bayer Cropscience Ltd

  • Gujarat State Petronet Ltd.

  • National Aluminium Co. Ltd.

  • Delhivery Limited

  • CIE Automotive India Ltd

  • United Spirits Limited

  • Bajaj Electricals Ltd.

  • Mahindra & Mahindra Ltd.

  • Goodyear India Ltd.

  • Procter & Gamble Health Ltd.

  • Equitas Small Finance Bank Ltd

  • Finolex Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Sonata Software Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PVR LIMITED

  • Timken India Ltd.

  • Wipro Ltd.

  • GNA Axles Ltd.

  • Cyient Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KEC International Ltd.

  • Popular Vehicles and Services Limited

  • Rolex Rings Limited

  • Nilkamal Ltd.

  • Redington Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Electric Equipment

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Bearings

  • Finance - NBFC

  • Finance - Others

  • Refractories

  • Logistics

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Plastic Products

  • Courier Services

  • Breweries & Distilleries

  • Tyres & Allied

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • 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 ₹1,672.73 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 ₹-0.2(-0.53%)yesterday to ₹37.937.

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