A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.77% ↑
NAV (₹) on 19 Jun 2026
42.45
1 Day NAV Change
-0.37%
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
₹ 1,592.15 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.07%
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
₹ 1,592.15 Cr
Equity
365.16%
Debt
83.13%
Money Market & Cash
43.88%
Other Assets & Liabilities
7.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.13% |
| Treps/Reverse Repo | 9.70% |
| Government Securities | 8.52% |
| Non Convertible Debentures | 7.13% |
| IT Consulting & Software | 6.65% |
| Refineries | 4.35% |
| Pharmaceuticals | 3.65% |
| Finance - Banks - Public Sector | 3.03% |
| Power - Transmission/Equipment | 3.03% |
| Auto - Cars & Jeeps | 2.47% |
| Telecom Services | 2.30% |
| Construction, Contracting & Engineering | 1.92% |
| Finance - Life Insurance | 1.61% |
| Bearings | 1.48% |
| Others - Not Mentioned | 1.37% |
| Hospitals & Medical Services | 1.31% |
| Cigarettes & Tobacco Products | 1.26% |
| Finance & Investments | 1.21% |
| Finance - Non Life Insurance | 1.13% |
| Auto - 2 & 3 Wheelers | 1.08% |
| Tyres & Tubes | 1.06% |
| Consumer Electronics | 0.96% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| Iron & Steel | 0.91% |
| Refractories | 0.88% |
| Domestic Appliances | 0.88% |
| Power - Generation/Distribution | 0.85% |
| Auto Ancl - Equipment Others | 0.85% |
| Microfinance Institutions | 0.81% |
| Beverages & Distilleries | 0.72% |
| Personal Care | 0.65% |
| Transport - Road | 0.64% |
| Current Assets | 0.60% |
| Couriers | 0.60% |
| Gas Transmission/Marketing | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.57% |
| Forgings | 0.56% |
| Cement | 0.55% |
| Entertainment & Media | 0.54% |
| Finance - Mutual Funds | 0.47% |
| Auto - Tractors | 0.45% |
| Agro Chemicals/Pesticides | 0.42% |
| Engineering - Heavy | 0.40% |
| Packaging & Containers | 0.39% |
| Auto Ancl - Engine Parts | 0.37% |
| Plastics - Pipes & Fittings | 0.35% |
| Paper & Paper Products | 0.33% |
| Auto - Dealers/Servicing | 0.15% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Auto Ancl - Equipment Lamp | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 9.70% | ₹ 154.45 | Others |
| HDFC Bank Ltd. | 5.61% | ₹ 89.35 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.52% | ₹ 87.95 | Finance - Banks - Private Sector |
| 7.93 Bajaj Finance Ltd. | 4.34% | ₹ 69.07 | Others |
| Reliance Industries Ltd. | 3.73% | ₹ 59.45 | Refineries |
| Axis Bank Ltd. | 3.23% | ₹ 51.46 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.14% | ₹ 49.95 | Finance - Banks - Private Sector |
| State Bank of India | 3.03% | ₹ 48.22 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 2.47% | ₹ 39.38 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.30% | ₹ 36.58 | Telecom Services |
| Infosys Limited | 2.19% | ₹ 34.83 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 2.13% | ₹ 33.88 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 1.92% | ₹ 30.57 | Construction, Contracting & Engineering |
| 7.26% GOI MAT 220832 | 1.91% | ₹ 30.40 | Others |
| 6.1% GOI MAT 120731 | 1.88% | ₹ 29.97 | Others |
| Power Grid Corporation of India Ltd. | 1.82% | ₹ 29.05 | Power - Transmission/Equipment |
| 7.18% GOI MAT 240737 | 1.58% | ₹ 25.21 | Others |
| 7.18% GOI MAT 140833 | 1.58% | ₹ 25.22 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 1.52% | ₹ 24.20 | Others |
| HCL Technologies Ltd. | 1.49% | ₹ 23.68 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd | 1.31% | ₹ 20.90 | Hospitals & Medical Services |
| 7.26% GOI MAT 060233 | 1.27% | ₹ 20.26 | Others |
| ITC LIMITED | 1.26% | ₹ 20.08 | Cigarettes & Tobacco Products |
| Max Financial Services Ltd. | 1.21% | ₹ 19.25 | Finance & Investments |
| ICICI Lombard General Insurance Co | 1.13% | ₹ 17.92 | Finance - Non Life Insurance |
| City Union Bank Ltd. | 1.12% | ₹ 17.88 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 1.08% | ₹ 17.22 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Ltd. | 1.04% | ₹ 16.49 | Pharmaceuticals |
| Havells India Ltd. | 0.96% | ₹ 15.30 | Consumer Electronics |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.95% | ₹ 15.13 | Others |
| Embassy Office Parks REIT | 0.94% | ₹ 14.95 | Real Estate Investment Trusts (REIT) |
| Tata Steel Ltd. | 0.91% | ₹ 14.56 | Iron & Steel |
| Cipla Ltd. | 0.88% | ₹ 14.01 | Pharmaceuticals |
| Vesuvius India Ltd. | 0.88% | ₹ 14.05 | Refractories |
| SBI Life Insurance Company Ltd. | 0.86% | ₹ 13.73 | Finance - Life Insurance |
| Suprajit Engineering Ltd. | 0.85% | ₹ 13.57 | Auto Ancl - Equipment Others |
| NTPC Limited | 0.85% | ₹ 13.54 | Power - Generation/Distribution |
| Creditaccess Grameen Limited | 0.81% | ₹ 12.96 | Microfinance Institutions |
| 7.57% GOI MAT 170633 | 0.81% | ₹ 12.89 | Others - Not Mentioned |
| HDFC Life Insurance Company Limited | 0.75% | ₹ 11.90 | Finance - Life Insurance |
| United Spirits Limited | 0.72% | ₹ 11.43 | Beverages & Distilleries |
| SKF India Ltd. | 0.72% | ₹ 11.48 | Bearings |
| Gland Pharma Ltd. | 0.71% | ₹ 11.25 | Pharmaceuticals |
| Balkrishna Industries Ltd. | 0.69% | ₹ 11.03 | Tyres & Tubes |
| Godrej Consumer Products Ltd. | 0.65% | ₹ 10.29 | Personal Care |
| Transport Corporation of India Ltd. | 0.64% | ₹ 10.12 | Transport - Road |
| Hindustan Petroleum Corp. Ltd. | 0.62% | ₹ 9.85 | Refineries |
| Crompton Greaves Consumer Elec. Ltd. | 0.62% | ₹ 9.84 | Domestic Appliances |
| Kalpataru Projects International Ltd | 0.61% | ₹ 9.74 | Power - Transmission/Equipment |
| Blue Dart Express Ltd. | 0.60% | ₹ 9.48 | Couriers |
| Voltamp Transformers Ltd. | 0.60% | ₹ 9.50 | Power - Transmission/Equipment |
| Net Current Assets | 0.60% | ₹ 9.41 | Others |
| Gujarat Gas Ltd. | 0.58% | ₹ 9.26 | Gas Transmission/Marketing |
| Alembic Pharmaceuticals Limited | 0.58% | ₹ 9.20 | Pharmaceuticals |
| Delhivery Limited | 0.57% | ₹ 9.05 | Logistics - Warehousing/Supply Chain/Others |
| 6.67% GOI MAT 171250 | 0.56% | ₹ 8.98 | Others - Not Mentioned |
| CIE Automotive India Ltd | 0.56% | ₹ 8.93 | Forgings |
| The Ramco Cements Ltd. | 0.55% | ₹ 8.71 | Cement |
| PVR LIMITED | 0.54% | ₹ 8.62 | Entertainment & Media |
| Equitas Small Finance Bank Ltd | 0.51% | ₹ 8.11 | Finance - Banks - Private Sector |
| UTI Asset Management Company Ltd | 0.47% | ₹ 7.53 | Finance - Mutual Funds |
| Zensar Technologies Ltd. | 0.47% | ₹ 7.41 | IT Consulting & Software |
| Timken India Ltd. | 0.46% | ₹ 7.26 | Bearings |
| ESCORTS KUBOTA LIMITED | 0.45% | ₹ 7.15 | Auto - Tractors |
| Eris Lifesciences Ltd | 0.44% | ₹ 7 | Pharmaceuticals |
| Bayer Cropscience Ltd | 0.42% | ₹ 6.76 | Agro Chemicals/Pesticides |
| The Anup Engineering Limited | 0.40% | ₹ 6.44 | Engineering - Heavy |
| Huhtamaki India Limited | 0.39% | ₹ 6.25 | Packaging & Containers |
| GNA Axles Ltd. | 0.37% | ₹ 5.93 | Auto Ancl - Engine Parts |
| Goodyear India Ltd. | 0.37% | ₹ 5.89 | Tyres & Tubes |
| Sonata Software Ltd. | 0.37% | ₹ 5.96 | IT Consulting & Software |
| Finolex Industries Ltd. | 0.35% | ₹ 5.59 | Plastics - Pipes & Fittings |
| Tamilnadu Newsprint & Papers Ltd. | 0.33% | ₹ 5.20 | Paper & Paper Products |
| 7.93 Power Grid Corporation of India Ltd. | 0.32% | ₹ 5.03 | Others |
| 6.68% GOI MAT 070740 | 0.30% | ₹ 4.72 | Others |
| SKF India (Industrial) Limited | 0.30% | ₹ 4.76 | Bearings |
| Bajaj Electricals Ltd. | 0.26% | ₹ 4.09 | Domestic Appliances |
| Popular Vehicles and Services Limited | 0.15% | ₹ 2.35 | Auto - Dealers/Servicing |
| Nilkamal Ltd. | 0.12% | ₹ 1.92 | Plastics - Plastic & Plastic Products |
| Lumax Industries Ltd | 0.07% | ₹ 1.19 | Auto Ancl - Equipment Lamp |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.41% | -2.36% | 1.46% | 10.18% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 ₹42.46 as of 19 Jun 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 ₹1,592.15 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 -2.36% (1 Year), 10.18% (3 Year), 11.13% (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
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+