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

Other Plans and Options
  • 0.05 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 5.31 10.64 7.72 18.09 20.33 15.74
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 7.72 18.09 20.33 2.03 1,657.34
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 7.39 22.67 27.90 1.78 6,474.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.78 21.40 23.24 1.94 3,189.62
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 11.58 18.38 18.13 2.04 2,151.11
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 10.75 20.09 19.76 2.04 2,082.94
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 11.68 26.71 29.94 2.15 1,214.21

Fund Holdings as on 31-May-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • 7.26% GOI MAT 220832

  • 6.1% GOI MAT 120731

  • ITC LIMITED

  • HCL Technologies Ltd.

  • 7.18% GOI MAT 240737

  • 7.18% GOI MAT 140833

  • 9.1% Power Finance Corporation Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Bajaj Auto Limited

  • 7.26% GOI MAT 060233

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

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Co

  • Vesuvius India Ltd.

  • Hindustan Aeronautics Limited

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Limited

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • United Spirits Limited

  • City Union Bank Ltd.

  • 7.57% GOI MAT 170633

  • Embassy Office Parks REIT

  • Tata Steel Ltd.

  • Alembic Pharmaceuticals Limited

  • Suprajit Engineering Ltd.

  • Transport Corporation of India Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • The Anup Engineering Limited

  • SBI Life Insurance Company Ltd.

  • Voltamp Transformers Ltd.

  • SKF India Ltd.

  • Kalpataru Projects International Ltd

  • Lumax Industries Ltd

  • 6.67% GOI MAT 171250

  • Gujarat State Petronet Ltd.

  • Dr. Lal Path Labs Ltd

  • Net Current Assets

  • Gland Pharma Ltd.

  • CIE Automotive India Ltd

  • Mahindra & Mahindra Ltd.

  • Bajaj Electricals Ltd.

  • Bayer Cropscience Ltd

  • National Aluminium Co. Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Goodyear India Ltd.

  • Equitas Small Finance Bank Ltd

  • Procter & Gamble Health Ltd.

  • UTI Asset Management Company Ltd

  • Finolex Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Sonata Software Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • GNA Axles Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

  • Wipro Ltd.

  • PVR LIMITED

  • Cyient Ltd.

  • Timken India Ltd.

  • KEC International Ltd.

  • Rolex Rings Limited

  • Torrent Pharmaceuticals Ltd.

  • Popular Vehicles and Services Limited

  • OCCL Limited

  • Nilkamal Ltd.

  • Redington Ltd.

  • ITC Hotels Limited

  • Mahindra & Mahindra Financial Services Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Bearings

  • Refractories

  • Defence

  • Finance - Others

  • Breweries & Distilleries

  • Steel & Iron Products

  • Logistics

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Plastic Products

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Tyres & Allied

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Sugar

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Automobiles - Dealers & Distributors

  • Chemicals

  • Trading

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • REITs & InvITs

  • Rights

  • 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 ₹1,657.34 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 ₹0.02(0.05%)yesterday to ₹38.908.

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