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

Other Plans and Options
  • 0.32 %Nav, as on 23-04-2025

  • Previous Nav

  • Net Change on 23-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 2.87 2.81 9.74 16.29 22.40 17.02
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 - Direct Plan Feb 25, 2016 9.74 16.29 22.40 0.95 1,566.71
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 11.01 20.02 30.65 0.94 5,983.38
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 10.44 18.12 25.70 1.02 3,044.04
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 12.26 15.53 19.67 0.64 2,008.47
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 11.12 16.30 21.21 0.58 1,914.17
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 9.58 22.21 31.69 0.99 1,073.69

Fund Holdings as on 31-March-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • 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.^

  • Tata Consultancy Services Ltd.

  • 8.65% Muthoot Finance Ltd.^

  • Cipla Ltd.

  • 7.26% GOI MAT 060233

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

  • Bajaj Auto Limited

  • ICICI Lombard General Insurance Co

  • Power Grid Corporation of India Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • The Anup Engineering Limited

  • Vesuvius India Ltd.

  • 7.57% GOI MAT 170633^

  • Max Financial Services Ltd.

  • Embassy Office Parks REIT

  • Crompton Greaves Consumer Elec. Ltd.

  • Tata Steel Ltd.

  • Transport Corporation of India Ltd.

  • Alembic Pharmaceuticals Limited

  • Aurobindo Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • Suprajit Engineering Ltd.

  • City Union Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Limited

  • 6.67% GOI MAT 171250

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Voltamp Transformers Ltd.

  • Gland Pharma Ltd.

  • Kalpataru Projects International Ltd

  • Gujarat State Petronet Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SKF India Ltd.

  • Lumax Industries Ltd

  • CIE Automotive India Ltd

  • Bayer Cropscience Ltd

  • Balrampur Chini Mills Ltd.

  • Bajaj Electricals Ltd.

  • Goodyear India Ltd.

  • Equitas Small Finance Bank Ltd

  • Procter & Gamble Health Ltd.

  • UTI Asset Management Company Ltd

  • GNA Axles Ltd.

  • Finolex Industries Ltd.

  • Net Current Assets

  • 7.93% Power Grid Corporation of India Ltd.^

  • Sonata Software Ltd.

  • PVR LIMITED

  • Cyient Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Timken India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KEC International Ltd.

  • Bharat Electronics Ltd.

  • Rolex Rings Limited

  • Redington Ltd.

  • OCCL Limited

  • Popular Vehicles and Services Limited

  • Nilkamal Ltd.

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Defence

  • Power Generation/Distribution

  • Bearings

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Refractories

  • Finance - Others

  • Steel & Iron Products

  • Logistics

  • Household & Personal Products

  • Electric Equipment

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Plastic Products

  • Pesticides & Agrochemicals

  • Sugar

  • Tyres & Allied

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Trading

  • Automobiles - Dealers & Distributors

  • Chemicals

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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 ₹1,566.71 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 ₹0.14(0.32%)yesterday to ₹42.356.

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