HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular Growth | HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan NAV Today [37.36], Performance & History

Solution Oriented Retirement Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

26.40% ↑

NAV (₹) on 16 Jul 2026

37.36

1 Day NAV Change

0.02%

Risk Level

Very High Risk

Rating

HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can ... 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

2.13%

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%
Auto Ancl - Equipment Others	0.85%
Refractories	0.85%
Iron & Steel	0.82%
Power - Generation/Distribution	0.77%
Beverages & Distilleries	0.75%
Personal Care	0.63%
Transport - Road	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%
Packaging & Containers	0.47%
Gas Transmission/Marketing	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%

See All

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
Tata Consultancy Services Ltd.	1.89%	₹ 30.47	IT Consulting & Software
6.1% GOI MAT 120731	1.89%	₹ 30.50	Others
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
Godrej Consumer Products Ltd.	0.63%	₹ 10.10	Personal Care
Kalpataru Projects International Ltd	0.63%	₹ 10.23	Power - Transmission/Equipment
Transport Corporation of India Ltd.	0.63%	₹ 10.17	Transport - Road
Hindustan Petroleum Corp. Ltd.	0.61%	₹ 9.86	Refineries
Blue Dart Express Ltd.	0.60%	₹ 9.73	Couriers
Crompton Greaves Consumer Elec. Ltd.	0.60%	₹ 9.62	Domestic Appliances
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
Goodyear India Ltd.	0.37%	₹ 6.04	Tyres & Tubes
Sonata Software Ltd.	0.37%	₹ 6.02	IT Consulting & Software
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.60%	-4.31%	-0.56%	8.12%
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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.32	7.64%	83.57%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	Very High

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 - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular Growth is ₹37.36 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular 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 - Regular Plan Regular Growth?

HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular Growth has delivered returns of -4.31% (1 Year), 8.12% (3 Year), 9.11% (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 - Regular Plan Regular Growth?

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

The minimum lumpsum investment required for HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular 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.

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