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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.34% ↑
NAV (₹) on 20 Aug 2026
42.98
1 Day NAV Change
0.33%
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
₹ 1,630.28 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.10%
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
₹ 1,630.28 Cr
Equity
73.82%
Debt
16.89%
Money Market & Cash
7.74%
Other Assets & Liabilities
1.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.51% |
| Government Securities | 8.49% |
| Treps/Reverse Repo | 7.74% |
| Non Convertible Debentures | 7.04% |
| IT Consulting & Software | 6.83% |
| Pharmaceuticals | 4.98% |
| Refineries | 4.21% |
| Finance - Banks - Public Sector | 3.15% |
| Power - Transmission/Equipment | 2.94% |
| Auto - Cars & Jeeps | 2.62% |
| Telecom Services | 2.42% |
| Finance - Life Insurance | 1.82% |
| Construction, Contracting & Engineering | 1.81% |
| Hospitals & Medical Services | 1.52% |
| Bearings | 1.40% |
| Others - Not Mentioned | 1.36% |
| Cigarettes & Tobacco Products | 1.21% |
| Tyres & Tubes | 1.17% |
| Finance & Investments | 1.06% |
| Consumer Electronics | 1.01% |
| Finance - Non Life Insurance | 1.00% |
| Microfinance Institutions | 0.98% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| Auto Ancl - Equipment Others | 0.92% |
| Auto - 2 & 3 Wheelers | 0.85% |
| Beverages & Distilleries | 0.84% |
| Domestic Appliances | 0.83% |
| Refractories | 0.82% |
| Iron & Steel | 0.81% |
| Power - Generation/Distribution | 0.75% |
| Packaging & Containers | 0.70% |
| Personal Care | 0.66% |
| Couriers | 0.63% |
| Transport - Road | 0.63% |
| Entertainment & Media | 0.62% |
| Current Assets | 0.61% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Cement | 0.56% |
| Auto Ancl - Engine Parts | 0.53% |
| Forgings | 0.50% |
| Auto - Tractors | 0.47% |
| Gas Transmission/Marketing | 0.46% |
| Finance - Mutual Funds | 0.44% |
| Engineering - Heavy | 0.40% |
| Agro Chemicals/Pesticides | 0.39% |
| Paper & Paper Products | 0.32% |
| Plastics - Pipes & Fittings | 0.30% |
| Auto - Dealers/Servicing | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 7.74% | ₹ 126.22 | Others |
| ICICI Bank Ltd. | 6.16% | ₹ 100.48 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.51% | ₹ 89.78 | Finance - Banks - Private Sector |
| 7.93 Bajaj Finance Ltd. | 4.30% | ₹ 70.10 | Others |
| Reliance Industries Ltd. | 3.61% | ₹ 58.85 | Refineries |
| State Bank of India | 3.15% | ₹ 51.37 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 3.11% | ₹ 50.74 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.02% | ₹ 49.18 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.62% | ₹ 42.70 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.42% | ₹ 39.44 | Telecom Services |
| Tata Consultancy Services Ltd. | 2.18% | ₹ 35.48 | IT Consulting & Software |
| Infosys Limited | 2.08% | ₹ 33.90 | IT Consulting & Software |
| 7.26% GOI MAT 220832 | 1.90% | ₹ 30.98 | Others |
| 6.1% GOI MAT 120731 | 1.88% | ₹ 30.58 | Others |
| Larsen and Toubro Ltd. | 1.81% | ₹ 29.54 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Ltd. | 1.74% | ₹ 28.43 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 1.65% | ₹ 26.94 | IT Consulting & Software |
| 7.18% GOI MAT 140833 | 1.58% | ₹ 25.69 | Others |
| 7.18% GOI MAT 240737 | 1.57% | ₹ 25.63 | Others |
| Dr. Lal Path Labs Ltd | 1.52% | ₹ 24.77 | Hospitals & Medical Services |
| 7.5 Bajaj Housing Finance Ltd. | 1.50% | ₹ 24.51 | Others |
| 7.26% GOI MAT 060233 | 1.26% | ₹ 20.62 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.22% | ₹ 19.91 | Pharmaceuticals |
| ITC LIMITED | 1.21% | ₹ 19.67 | Cigarettes & Tobacco Products |
| City Union Bank Ltd. | 1.18% | ₹ 19.27 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.15% | ₹ 18.82 | Finance - Life Insurance |
| Alkem Laboratories Ltd. | 1.06% | ₹ 17.25 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.06% | ₹ 17.24 | Finance & Investments |
| Havells India Ltd. | 1.01% | ₹ 16.39 | Consumer Electronics |
| ICICI Lombard General Insurance Co | 1.00% | ₹ 16.24 | Finance - Non Life Insurance |
| Creditaccess Grameen Limited | 0.98% | ₹ 15.93 | Microfinance Institutions |
| Embassy Office Parks REIT | 0.94% | ₹ 15.33 | Real Estate Investment Trusts (REIT) |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.93% | ₹ 15.24 | Others |
| Suprajit Engineering Ltd. | 0.92% | ₹ 14.99 | Auto Ancl - Equipment Others |
| Cipla Ltd. | 0.90% | ₹ 14.73 | Pharmaceuticals |
| Bajaj Auto Limited | 0.85% | ₹ 13.82 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.84% | ₹ 13.64 | Beverages & Distilleries |
| Vesuvius India Ltd. | 0.82% | ₹ 13.31 | Refractories |
| Tata Steel Ltd. | 0.81% | ₹ 13.28 | Iron & Steel |
| 7.57% GOI MAT 170633 | 0.80% | ₹ 13.09 | Others - Not Mentioned |
| Gland Pharma Ltd. | 0.77% | ₹ 12.51 | Pharmaceuticals |
| Balkrishna Industries Ltd. | 0.76% | ₹ 12.37 | Tyres & Tubes |
| NTPC Limited | 0.75% | ₹ 12.15 | Power - Generation/Distribution |
| Huhtamaki India Limited | 0.70% | ₹ 11.41 | Packaging & Containers |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 10.97 | Finance - Life Insurance |
| Godrej Consumer Products Ltd. | 0.66% | ₹ 10.70 | Personal Care |
| SKF India Ltd. | 0.64% | ₹ 10.36 | Bearings |
| Blue Dart Express Ltd. | 0.63% | ₹ 10.32 | Couriers |
| Transport Corporation of India Ltd. | 0.63% | ₹ 10.24 | Transport - Road |
| PVR LIMITED | 0.62% | ₹ 10.13 | Entertainment & Media |
| Net Current Assets | 0.61% | ₹ 10.34 | Others |
| Alembic Pharmaceuticals Limited | 0.61% | ₹ 9.96 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 0.61% | ₹ 9.92 | Power - Transmission/Equipment |
| Hindustan Petroleum Corp. Ltd. | 0.60% | ₹ 9.74 | Refineries |
| Kalpataru Projects International Ltd | 0.59% | ₹ 9.63 | Power - Transmission/Equipment |
| Delhivery Limited | 0.59% | ₹ 9.64 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Consumer Elec. Ltd. | 0.56% | ₹ 9.11 | Domestic Appliances |
| The Ramco Cements Ltd. | 0.56% | ₹ 9.18 | Cement |
| 6.67% GOI MAT 171250 | 0.56% | ₹ 9.16 | Others - Not Mentioned |
| Equitas Small Finance Bank Ltd | 0.53% | ₹ 8.69 | Finance - Banks - Private Sector |
| GNA Axles Ltd. | 0.53% | ₹ 8.57 | Auto Ancl - Engine Parts |
| CIE Automotive India Ltd | 0.50% | ₹ 8.17 | Forgings |
| ESCORTS KUBOTA LIMITED | 0.47% | ₹ 7.71 | Auto - Tractors |
| Zensar Technologies Ltd. | 0.47% | ₹ 7.62 | IT Consulting & Software |
| Sonata Software Ltd. | 0.45% | ₹ 7.26 | IT Consulting & Software |
| UTI Asset Management Company Ltd | 0.44% | ₹ 7.22 | Finance - Mutual Funds |
| Eris Lifesciences Ltd | 0.42% | ₹ 6.77 | Pharmaceuticals |
| Goodyear India Ltd. | 0.41% | ₹ 6.67 | Tyres & Tubes |
| The Anup Engineering Limited | 0.40% | ₹ 6.52 | Engineering - Heavy |
| Bayer Cropscience Ltd | 0.39% | ₹ 6.35 | Agro Chemicals/Pesticides |
| Gujarat Energy Limited | 0.39% | ₹ 6.33 | Gas Transmission/Marketing |
| Timken India Ltd. | 0.39% | ₹ 6.29 | Bearings |
| SKF India (Industrial) Limited | 0.37% | ₹ 6.03 | Bearings |
| Tamilnadu Newsprint & Papers Ltd. | 0.32% | ₹ 5.27 | Paper & Paper Products |
| 7.93 Power Grid Corporation of India Ltd. | 0.31% | ₹ 5.06 | Others |
| Finolex Industries Ltd. | 0.30% | ₹ 4.87 | Plastics - Pipes & Fittings |
| 6.68% GOI MAT 070740 | 0.30% | ₹ 4.85 | Others |
| Bajaj Electricals Ltd. | 0.27% | ₹ 4.33 | Domestic Appliances |
| Popular Vehicles and Services Limited | 0.16% | ₹ 2.61 | Auto - Dealers/Servicing |
| GSPL Transmission Ltd. | 0.07% | ₹ 1.15 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.86% | -2.25% | 0.42% | 8.95% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 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 ₹42.98 as of 20 Aug 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 ₹1,630.28 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 -2.25% (1 Year), 8.95% (3 Year), 10.47% (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
Top Mutual Fund House in India
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