HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth | HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan NAV Today [24.69], Performance & History

HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan is a Debt 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

₹ 160.56 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.13%

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

₹ 160.56 Cr

Equity

78.17%

Debt

88.54%

Money Market & Cash

25.75%

Other Assets & Liabilities

7.54%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	22.79%
Money Market Instruments	13.23%
Government Securities	10.03%
Non Convertible Debentures	9.65%
Construction, Contracting & Engineering	7.33%
IT Consulting & Software	7.22%
Finance - Banks - Private Sector	6.28%
Refineries	6.16%
Current Assets	3.67%
Finance - Banks - Public Sector	1.46%
Power - Transmission/Equipment	1.08%
Pharmaceuticals	1.06%
Telecom Services	1.00%
Auto - Cars & Jeeps	0.95%
Finance - Non Life Insurance	0.72%
Transport - Road	0.66%
Finance - Life Insurance	0.63%
Tyres & Tubes	0.62%
Entertainment & Media	0.55%
Cigarettes & Tobacco Products	0.49%
Refractories	0.47%
Auto Ancl - Equipment Lamp	0.42%
Gas Transmission/Marketing	0.39%
Hospitals & Medical Services	0.35%
Agro Chemicals/Pesticides	0.33%
Port & Port Services	0.33%
Cement	0.29%
Consumer Electronics	0.27%
Textiles - Spinning - Cotton Blended	0.27%
Cables - Power/Others	0.25%
Logistics - Warehousing/Supply Chain/Others	0.22%
Bearings	0.21%
Packaging & Containers	0.18%
Beverages & Distilleries	0.17%
Engineering - Heavy	0.16%
Auto - Dealers/Servicing	0.07%
Auto Ancl - Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	13.23%	₹ 21.25	Others
6.67% GOI MAT 171250	8.58%	₹ 13.78	Others - Not Mentioned
Larsen and Toubro Ltd.	7.33%	₹ 11.77	Construction, Contracting & Engineering
8.35 Mahindra Rural Housing Finance Ltd	6.42%	₹ 10.30	Others
6.48% GOI MAT 061035	6.14%	₹ 9.86	Others
6.19% GOI MAT 160934	6.03%	₹ 9.69	Others - Not Mentioned
Tata Consultancy Services Ltd.	6.00%	₹ 9.64	IT Consulting & Software
Reliance Industries Ltd.	5.88%	₹ 9.44	Refineries
7.57% GOI MAT 170633	4.91%	₹ 7.89	Others - Not Mentioned
8.97% GOI MAT 051230	3.79%	₹ 6.09	Others
Net Current Assets	3.67%	₹ 5.93	Others
7.5% GOI MAT 100834	3.27%	₹ 5.25	Others - Not Mentioned
8.4 Indian Railways Finance Corp. Ltd.	3.23%	₹ 5.18	Others
HDFC Bank Ltd.	2.47%	₹ 3.96	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.20%	₹ 3.54	Finance - Banks - Private Sector
State Bank of India	1.46%	₹ 2.34	Finance - Banks - Public Sector
Axis Bank Ltd.	1.08%	₹ 1.73	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.00%	₹ 1.60	Telecom Services
Maruti Suzuki India Limited	0.95%	₹ 1.52	Auto - Cars & Jeeps
Infosys Limited	0.85%	₹ 1.37	IT Consulting & Software
ICICI Lombard General Insurance Co	0.72%	₹ 1.15	Finance - Non Life Insurance
Transport Corporation of India Ltd.	0.66%	₹ 1.06	Transport - Road
SBI Life Insurance Company Ltd.	0.63%	₹ 1.02	Finance - Life Insurance
Power Grid Corporation of India Ltd.	0.54%	₹ 0.86	Power - Transmission/Equipment
City Union Bank Ltd.	0.53%	₹ 0.85	Finance - Banks - Private Sector
ITC LIMITED	0.49%	₹ 0.78	Cigarettes & Tobacco Products
Lupin Ltd.	0.48%	₹ 0.77	Pharmaceuticals
Vesuvius India Ltd.	0.47%	₹ 0.76	Refractories
Lumax Industries Ltd	0.42%	₹ 0.68	Auto Ancl - Equipment Lamp
Balkrishna Industries Ltd.	0.41%	₹ 0.65	Tyres & Tubes
Gujarat State Petronet Ltd.	0.39%	₹ 0.62	Gas Transmission/Marketing
Zensar Technologies Ltd.	0.37%	₹ 0.59	IT Consulting & Software
Dr. Lal Path Labs Ltd	0.35%	₹ 0.56	Hospitals & Medical Services
Kalpataru Projects International Ltd	0.34%	₹ 0.55	Power - Transmission/Equipment
Alkem Laboratories Ltd.	0.34%	₹ 0.54	Pharmaceuticals
Gujarat Pipavav Port Ltd.	0.33%	₹ 0.53	Port & Port Services
PVR LIMITED	0.33%	₹ 0.53	Entertainment & Media
Bayer Cropscience Ltd	0.33%	₹ 0.53	Agro Chemicals/Pesticides
The Ramco Cements Ltd.	0.29%	₹ 0.46	Cement
Hindustan Petroleum Corp. Ltd.	0.28%	₹ 0.45	Refineries
Symphony Ltd.	0.27%	₹ 0.43	Consumer Electronics
Vardhman Textiles Ltd.	0.27%	₹ 0.43	Textiles - Spinning - Cotton Blended
Finolex Cables Ltd.	0.25%	₹ 0.41	Cables - Power/Others
Alembic Pharmaceuticals Limited	0.24%	₹ 0.39	Pharmaceuticals
Amagi Media Labs Limited	0.22%	₹ 0.35	Entertainment & Media
Gateway Distriparks Limited	0.22%	₹ 0.35	Logistics - Warehousing/Supply Chain/Others
SKF India Ltd.	0.21%	₹ 0.34	Bearings
Goodyear India Ltd.	0.21%	₹ 0.33	Tyres & Tubes
Voltamp Transformers Ltd.	0.20%	₹ 0.32	Power - Transmission/Equipment
Huhtamaki India Limited	0.18%	₹ 0.28	Packaging & Containers
United Spirits Limited	0.17%	₹ 0.28	Beverages & Distilleries
The Anup Engineering Limited	0.16%	₹ 0.26	Engineering - Heavy
7.54% GOI MAT 230536	0.10%	₹ 0.16	Others
Popular Vehicles and Services Limited	0.07%	₹ 0.11	Auto - Dealers/Servicing
TENNECO CLEAN AIR INDIA LIMITED	0.04%	₹ 0.07	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.26%	6.85%	6.76%	9.36%
Category returns	1.95%	7.42%	14.62%	30.03%

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
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	Very High
Nippon India Retirement Fund - Income Generation Scheme -... Hybrid Direct	₹22.96	4.80%	28.98%	41.98%	₹146	0.98%	Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.28	6.31%	31.85%	54.76%	₹3,332	1.75%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High

FAQs

What is the current NAV of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth is ₹24.69 as of 06 Mar 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 Debt - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth is ₹160.56 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 Debt - Direct Plan Growth?

HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth has delivered returns of 6.85% (1 Year), 9.36% (3 Year), 8.52% (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 Debt - Direct Plan Growth?

HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. 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 Debt - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Retirement Savings Fund - Hybrid Debt - 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.

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