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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.80% ↑
NAV (₹) on 16 Jul 2026
42.88
1 Day NAV Change
0.02%
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
₹ 1,613.52 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.12%
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
₹ 1,613.52 Cr
Equity
438.2%
Debt
100.25%
Money Market & Cash
52.21%
Other Assets & Liabilities
9.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.15% |
| Government Securities | 8.58% |
| Treps/Reverse Repo | 8.33% |
| Non Convertible Debentures | 7.15% |
| IT Consulting & Software | 5.85% |
| Pharmaceuticals | 4.95% |
| Refineries | 4.22% |
| Finance - Banks - Public Sector | 3.18% |
| Power - Transmission/Equipment | 3.04% |
| Auto - Cars & Jeeps | 2.62% |
| Telecom Services | 2.30% |
| Construction, Contracting & Engineering | 1.93% |
| Bearings | 1.55% |
| Finance - Life Insurance | 1.53% |
| Others - Not Mentioned | 1.39% |
| Hospitals & Medical Services | 1.33% |
| Cigarettes & Tobacco Products | 1.24% |
| Finance & Investments | 1.13% |
| Finance - Non Life Insurance | 1.08% |
| Tyres & Tubes | 1.05% |
| Auto - 2 & 3 Wheelers | 0.99% |
| Real Estate Investment Trusts (REIT) | 0.95% |
| Consumer Electronics | 0.93% |
| Microfinance Institutions | 0.92% |
| Domestic Appliances | 0.86% |
| Refractories | 0.85% |
| Auto Ancl - Equipment Others | 0.85% |
| Iron & Steel | 0.82% |
| Power - Generation/Distribution | 0.77% |
| Beverages & Distilleries | 0.75% |
| Transport - Road | 0.63% |
| Personal Care | 0.63% |
| Couriers | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Cement | 0.58% |
| Forgings | 0.57% |
| Current Assets | 0.56% |
| Entertainment & Media | 0.53% |
| Gas Transmission/Marketing | 0.47% |
| Packaging & Containers | 0.47% |
| Finance - Mutual Funds | 0.46% |
| Auto - Tractors | 0.45% |
| Auto Ancl - Engine Parts | 0.44% |
| Engineering - Heavy | 0.43% |
| Agro Chemicals/Pesticides | 0.39% |
| Plastics - Pipes & Fittings | 0.33% |
| Paper & Paper Products | 0.32% |
| Auto - Dealers/Servicing | 0.14% |
| Plastics - Plastic & Plastic Products | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 8.33% | ₹ 134.40 | Others |
| ICICI Bank Ltd. | 5.97% | ₹ 96.26 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.93% | ₹ 95.75 | Finance - Banks - Private Sector |
| 7.93 Bajaj Finance Ltd. | 4.36% | ₹ 70.37 | Others |
| Reliance Industries Ltd. | 3.61% | ₹ 58.23 | Refineries |
| Axis Bank Ltd. | 3.34% | ₹ 53.83 | Finance - Banks - Private Sector |
| State Bank of India | 3.18% | ₹ 51.34 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 3.16% | ₹ 50.99 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.62% | ₹ 42.34 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.30% | ₹ 37.04 | Telecom Services |
| Larsen and Toubro Ltd. | 1.93% | ₹ 31.08 | Construction, Contracting & Engineering |
| 7.26% GOI MAT 220832 | 1.92% | ₹ 30.99 | Others |
| 6.1% GOI MAT 120731 | 1.89% | ₹ 30.50 | Others |
| Tata Consultancy Services Ltd. | 1.89% | ₹ 30.47 | IT Consulting & Software |
| Infosys Limited | 1.86% | ₹ 30.01 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.77% | ₹ 28.63 | Power - Transmission/Equipment |
| 7.18% GOI MAT 140833 | 1.60% | ₹ 25.75 | Others |
| 7.18% GOI MAT 240737 | 1.59% | ₹ 25.72 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 1.53% | ₹ 24.67 | Others |
| Dr. Lal Path Labs Ltd | 1.33% | ₹ 21.40 | Hospitals & Medical Services |
| HCL Technologies Ltd. | 1.33% | ₹ 21.44 | IT Consulting & Software |
| 7.26% GOI MAT 060233 | 1.28% | ₹ 20.65 | Others |
| ITC LIMITED | 1.24% | ₹ 20.09 | Cigarettes & Tobacco Products |
| City Union Bank Ltd. | 1.21% | ₹ 19.47 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.15% | ₹ 18.62 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.13% | ₹ 18.22 | Finance & Investments |
| ICICI Lombard General Insurance Co | 1.08% | ₹ 17.42 | Finance - Non Life Insurance |
| Alkem Laboratories Ltd. | 1.04% | ₹ 16.71 | Pharmaceuticals |
| Bajaj Auto Limited | 0.99% | ₹ 16 | Auto - 2 & 3 Wheelers |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.95% | ₹ 15.31 | Others |
| Embassy Office Parks REIT | 0.95% | ₹ 15.33 | Real Estate Investment Trusts (REIT) |
| Havells India Ltd. | 0.93% | ₹ 15.07 | Consumer Electronics |
| Creditaccess Grameen Limited | 0.92% | ₹ 14.89 | Microfinance Institutions |
| Cipla Ltd. | 0.91% | ₹ 14.65 | Pharmaceuticals |
| Suprajit Engineering Ltd. | 0.85% | ₹ 13.69 | Auto Ancl - Equipment Others |
| Vesuvius India Ltd. | 0.85% | ₹ 13.74 | Refractories |
| SBI Life Insurance Company Ltd. | 0.82% | ₹ 13.24 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.82% | ₹ 13.16 | Iron & Steel |
| 7.57% GOI MAT 170633 | 0.81% | ₹ 13.09 | Others - Not Mentioned |
| Gland Pharma Ltd. | 0.77% | ₹ 12.47 | Pharmaceuticals |
| NTPC Limited | 0.77% | ₹ 12.48 | Power - Generation/Distribution |
| United Spirits Limited | 0.75% | ₹ 12.15 | Beverages & Distilleries |
| SKF India Ltd. | 0.73% | ₹ 11.71 | Bearings |
| HDFC Life Insurance Company Limited | 0.71% | ₹ 11.52 | Finance - Life Insurance |
| Balkrishna Industries Ltd. | 0.68% | ₹ 10.90 | Tyres & Tubes |
| Alembic Pharmaceuticals Limited | 0.64% | ₹ 10.28 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 0.64% | ₹ 10.38 | Power - Transmission/Equipment |
| Transport Corporation of India Ltd. | 0.63% | ₹ 10.17 | Transport - Road |
| Kalpataru Projects International Ltd | 0.63% | ₹ 10.23 | Power - Transmission/Equipment |
| Godrej Consumer Products Ltd. | 0.63% | ₹ 10.10 | Personal Care |
| Hindustan Petroleum Corp. Ltd. | 0.61% | ₹ 9.86 | Refineries |
| Crompton Greaves Consumer Elec. Ltd. | 0.60% | ₹ 9.62 | Domestic Appliances |
| Blue Dart Express Ltd. | 0.60% | ₹ 9.73 | Couriers |
| Delhivery Limited | 0.59% | ₹ 9.44 | Logistics - Warehousing/Supply Chain/Others |
| 6.67% GOI MAT 171250 | 0.58% | ₹ 9.28 | Others - Not Mentioned |
| The Ramco Cements Ltd. | 0.58% | ₹ 9.30 | Cement |
| CIE Automotive India Ltd | 0.57% | ₹ 9.16 | Forgings |
| Net Current Assets | 0.56% | ₹ 9.10 | Others |
| Equitas Small Finance Bank Ltd | 0.54% | ₹ 8.71 | Finance - Banks - Private Sector |
| PVR LIMITED | 0.53% | ₹ 8.61 | Entertainment & Media |
| Gujarat Energy Limited | 0.47% | ₹ 7.55 | Gas Transmission/Marketing |
| Huhtamaki India Limited | 0.47% | ₹ 7.54 | Packaging & Containers |
| UTI Asset Management Company Ltd | 0.46% | ₹ 7.48 | Finance - Mutual Funds |
| ESCORTS KUBOTA LIMITED | 0.45% | ₹ 7.34 | Auto - Tractors |
| Eris Lifesciences Ltd | 0.44% | ₹ 7.17 | Pharmaceuticals |
| GNA Axles Ltd. | 0.44% | ₹ 7.06 | Auto Ancl - Engine Parts |
| The Anup Engineering Limited | 0.43% | ₹ 6.99 | Engineering - Heavy |
| Timken India Ltd. | 0.43% | ₹ 6.97 | Bearings |
| Zensar Technologies Ltd. | 0.40% | ₹ 6.38 | IT Consulting & Software |
| Bayer Cropscience Ltd | 0.39% | ₹ 6.22 | Agro Chemicals/Pesticides |
| SKF India (Industrial) Limited | 0.39% | ₹ 6.36 | Bearings |
| Sonata Software Ltd. | 0.37% | ₹ 6.02 | IT Consulting & Software |
| Goodyear India Ltd. | 0.37% | ₹ 6.04 | Tyres & Tubes |
| Finolex Industries Ltd. | 0.33% | ₹ 5.25 | Plastics - Pipes & Fittings |
| Tamilnadu Newsprint & Papers Ltd. | 0.32% | ₹ 5.15 | Paper & Paper Products |
| 7.93 Power Grid Corporation of India Ltd. | 0.31% | ₹ 5.08 | Others |
| 6.68% GOI MAT 070740 | 0.30% | ₹ 4.87 | Others |
| Bajaj Electricals Ltd. | 0.26% | ₹ 4.15 | Domestic Appliances |
| Popular Vehicles and Services Limited | 0.14% | ₹ 2.21 | Auto - Dealers/Servicing |
| Nilkamal Ltd. | 0.12% | ₹ 1.89 | Plastics - Plastic & Plastic Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.81% | -3.25% | 0.56% | 9.36% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.74 | 90.09% | 177.90% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.25 | 89.35% | 174.98% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹120.47 | 43.92% | 131.77% | 179.16% | ₹22,008 | 0.59% |
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 ₹42.88 as of 16 Jul 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 ₹1,613.52 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 -3.25% (1 Year), 9.36% (3 Year), 10.41% (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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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
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