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HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
44.40% ↑
NAV (₹) on 09 Mar 2026
42.26
1 Day NAV Change
-1.57%
Risk Level
Very High Risk
Rating
-
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 1,702.59 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,702.59 Cr
Equity
69.9%
Debt
15.28%
Money Market & Cash
13.47%
Other Assets & Liabilities
1.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.68% |
| Treps/Reverse Repo | 13.47% |
| Government Securities | 8.30% |
| IT Consulting & Software | 6.07% |
| Refineries | 4.17% |
| Non Convertible Debentures | 4.00% |
| Pharmaceuticals | 3.74% |
| Auto - Cars & Jeeps | 2.77% |
| Power - Transmission/Equipment | 2.69% |
| Finance - Banks - Public Sector | 2.45% |
| Telecom Services | 2.24% |
| Construction, Contracting & Engineering | 2.00% |
| Cigarettes & Tobacco Products | 1.77% |
| Finance - Life Insurance | 1.60% |
| Finance - Term Lending Institutions | 1.56% |
| Others - Not Mentioned | 1.42% |
| Auto - 2 & 3 Wheelers | 1.30% |
| Domestic Appliances | 1.29% |
| Finance - Non Life Insurance | 1.13% |
| Refractories | 1.07% |
| Aerospace & Defense | 1.05% |
| Finance & Investments | 1.04% |
| Beverages & Distilleries | 0.92% |
| Bearings | 0.90% |
| Real Estate Investment Trusts (REIT) | 0.81% |
| Iron & Steel | 0.78% |
| Transport - Road | 0.75% |
| Auto Ancl - Equipment Others | 0.75% |
| Personal Care | 0.74% |
| Forgings | 0.73% |
| Consumer Electronics | 0.69% |
| Engineering - Heavy | 0.67% |
| Gas Transmission/Marketing | 0.60% |
| Auto Ancl - Equipment Lamp | 0.60% |
| Hospitals & Medical Services | 0.59% |
| Current Assets | 0.54% |
| Aluminium | 0.51% |
| Agro Chemicals/Pesticides | 0.51% |
| Non-Banking Financial Company (NBFC) | 0.48% |
| Tyres & Tubes | 0.45% |
| Hotels, Resorts & Restaurants | 0.39% |
| Finance - Mutual Funds | 0.39% |
| Plastics - Pipes & Fittings | 0.39% |
| Sugar | 0.36% |
| Paper & Paper Products | 0.34% |
| Auto Ancl - Engine Parts | 0.33% |
| Entertainment & Media | 0.30% |
| Auto - Dealers/Servicing | 0.18% |
| Chemicals - Others | 0.17% |
| Mining/Minerals | 0.16% |
| Plastics - Plastic & Plastic Products | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 13.47% | ₹ 223.18 | Others |
| HDFC Bank Ltd. | 7.04% | ₹ 116.69 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.11% | ₹ 101.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.43% | ₹ 56.84 | Refineries |
| Axis Bank Ltd. | 2.88% | ₹ 47.69 | Finance - Banks - Private Sector |
| State Bank of India | 2.45% | ₹ 40.62 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.38% | ₹ 39.42 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.24% | ₹ 37.12 | Telecom Services |
| Maruti Suzuki India Limited | 2.23% | ₹ 36.96 | Auto - Cars & Jeeps |
| Larsen and Toubro Ltd. | 2.00% | ₹ 33.08 | Construction, Contracting & Engineering |
| Infosys Limited | 1.95% | ₹ 32.33 | IT Consulting & Software |
| 7.26% GOI MAT 220832 | 1.93% | ₹ 31.98 | Others |
| 6.1% GOI MAT 120731 | 1.88% | ₹ 31.12 | Others |
| ITC LIMITED | 1.77% | ₹ 29.26 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 1.73% | ₹ 28.64 | IT Consulting & Software |
| 7.18% GOI MAT 240737 | 1.61% | ₹ 26.63 | Others |
| 7.18% GOI MAT 140833 | 1.60% | ₹ 26.45 | Others |
| 9.1 Power Finance Corporation Ltd. | 1.56% | ₹ 25.86 | Finance - Term Lending Institutions |
| 8.65 Muthoot Finance Ltd. | 1.52% | ₹ 25.13 | Others |
| Tata Consultancy Services Ltd. | 1.46% | ₹ 24.24 | IT Consulting & Software |
| Cipla Ltd. | 1.33% | ₹ 21.99 | Pharmaceuticals |
| Bajaj Auto Limited | 1.30% | ₹ 21.52 | Auto - 2 & 3 Wheelers |
| 7.26% GOI MAT 060233 | 1.28% | ₹ 21.26 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.23% | ₹ 20.34 | Others |
| Power Grid Corporation of India Ltd. | 1.22% | ₹ 20.28 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Co | 1.13% | ₹ 18.75 | Finance - Non Life Insurance |
| Vesuvius India Ltd. | 1.07% | ₹ 17.79 | Refractories |
| Hindustan Aeronautics Limited | 1.05% | ₹ 17.41 | Aerospace & Defense |
| Max Financial Services Ltd. | 1.04% | ₹ 17.28 | Finance & Investments |
| HDFC Life Insurance Company Limited | 0.94% | ₹ 15.54 | Finance - Life Insurance |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.94% | ₹ 15.53 | Others |
| United Spirits Limited | 0.92% | ₹ 15.20 | Beverages & Distilleries |
| City Union Bank Ltd. | 0.83% | ₹ 13.70 | Finance - Banks - Private Sector |
| 7.57% GOI MAT 170633 | 0.82% | ₹ 13.52 | Others - Not Mentioned |
| Embassy Office Parks REIT | 0.81% | ₹ 13.35 | Real Estate Investment Trusts (REIT) |
| Tata Steel Ltd. | 0.78% | ₹ 12.88 | Iron & Steel |
| Alembic Pharmaceuticals Limited | 0.77% | ₹ 12.73 | Pharmaceuticals |
| Suprajit Engineering Ltd. | 0.75% | ₹ 12.43 | Auto Ancl - Equipment Others |
| Transport Corporation of India Ltd. | 0.75% | ₹ 12.36 | Transport - Road |
| Crompton Greaves Consumer Elec. Ltd. | 0.75% | ₹ 12.35 | Domestic Appliances |
| Godrej Consumer Products Ltd. | 0.74% | ₹ 12.31 | Personal Care |
| Hindustan Petroleum Corp. Ltd. | 0.74% | ₹ 12.33 | Refineries |
| Havells India Ltd. | 0.69% | ₹ 11.45 | Consumer Electronics |
| The Anup Engineering Limited | 0.67% | ₹ 11.11 | Engineering - Heavy |
| SBI Life Insurance Company Ltd. | 0.66% | ₹ 10.87 | Finance - Life Insurance |
| Voltamp Transformers Ltd. | 0.65% | ₹ 10.77 | Power - Transmission/Equipment |
| SKF India Ltd. | 0.62% | ₹ 10.33 | Bearings |
| Kalpataru Projects International Ltd | 0.62% | ₹ 10.25 | Power - Transmission/Equipment |
| Gujarat State Petronet Ltd. | 0.60% | ₹ 9.86 | Gas Transmission/Marketing |
| Lumax Industries Ltd | 0.60% | ₹ 9.97 | Auto Ancl - Equipment Lamp |
| 6.67% GOI MAT 171250 | 0.60% | ₹ 9.92 | Others - Not Mentioned |
| Dr. Lal Path Labs Ltd | 0.59% | ₹ 9.75 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 0.55% | ₹ 9.11 | Pharmaceuticals |
| Net Current Assets | 0.54% | ₹ 9.24 | Others |
| Bajaj Electricals Ltd. | 0.54% | ₹ 8.93 | Domestic Appliances |
| CIE Automotive India Ltd | 0.54% | ₹ 8.99 | Forgings |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 8.93 | Auto - Cars & Jeeps |
| Bayer Cropscience Ltd | 0.51% | ₹ 8.52 | Agro Chemicals/Pesticides |
| National Aluminium Co. Ltd. | 0.51% | ₹ 8.50 | Aluminium |
| Aurobindo Pharma Ltd. | 0.48% | ₹ 8.03 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd. | 0.47% | ₹ 7.83 | Non-Banking Financial Company (NBFC) |
| Goodyear India Ltd. | 0.45% | ₹ 7.51 | Tyres & Tubes |
| Equitas Small Finance Bank Ltd | 0.44% | ₹ 7.35 | Finance - Banks - Private Sector |
| Procter & Gamble Health Ltd. | 0.42% | ₹ 6.90 | Pharmaceuticals |
| Finolex Industries Ltd. | 0.39% | ₹ 6.54 | Plastics - Pipes & Fittings |
| UTI Asset Management Company Ltd | 0.39% | ₹ 6.55 | Finance - Mutual Funds |
| Balrampur Chini Mills Ltd. | 0.36% | ₹ 5.90 | Sugar |
| Sonata Software Ltd. | 0.35% | ₹ 5.73 | IT Consulting & Software |
| Tamilnadu Newsprint & Papers Ltd. | 0.34% | ₹ 5.70 | Paper & Paper Products |
| GNA Axles Ltd. | 0.33% | ₹ 5.47 | Auto Ancl - Engine Parts |
| 7.93 Power Grid Corporation of India Ltd. | 0.31% | ₹ 5.19 | Others |
| Mahindra Holidays & Resorts Ind Ltd. | 0.31% | ₹ 5.12 | Hotels, Resorts & Restaurants |
| PVR LIMITED | 0.30% | ₹ 4.93 | Entertainment & Media |
| Wipro Ltd. | 0.30% | ₹ 4.99 | IT Consulting & Software |
| Timken India Ltd. | 0.28% | ₹ 4.69 | Bearings |
| Cyient Ltd. | 0.28% | ₹ 4.71 | IT Consulting & Software |
| KEC International Ltd. | 0.20% | ₹ 3.33 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 3.17 | Pharmaceuticals |
| Rolex Rings Limited | 0.19% | ₹ 3.21 | Forgings |
| Popular Vehicles and Services Limited | 0.18% | ₹ 3.05 | Auto - Dealers/Servicing |
| OCCL Limited | 0.17% | ₹ 2.80 | Chemicals - Others |
| Redington Ltd. | 0.16% | ₹ 2.59 | Mining/Minerals |
| Nilkamal Ltd. | 0.16% | ₹ 2.64 | Plastics - Plastic & Plastic Products |
| ITC Hotels Limited | 0.08% | ₹ 1.30 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Financial Services Ltd. | 0.01% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.14% | 5.94% | 4.96% | 13.03% |
| Category returns | 1.40% | 8.36% | 12.28% | 27.39% |
Fund Objective
The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.83 | 4.62% | 32.25% | 64.32% | ₹23,821 | 1.69% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.63 | 7.13% | 31.98% | 53.36% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.68 | -1.43% | 31.17% | 67.71% | ₹5,863 | 1.84% |
Very High
|
FAQs
What is the current NAV of HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth is ₹42.26 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth is ₹1,702.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth?
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth has delivered returns of 5.94% (1 Year), 13.03% (3 Year), 12.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth?
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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