HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth | HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan NAV Today [40.59], Performance & History

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

₹ 1,704.07 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.94%

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

₹ 1,704.07 Cr

Equity

145.31%

Debt

31.58%

Money Market & Cash

20.22%

Other Assets & Liabilities

2.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.44%
Government Securities	8.14%
IT Consulting & Software	7.52%
Non Convertible Debentures	6.85%
Money Market Instruments	6.75%
Refineries	3.91%
Pharmaceuticals	3.66%
Finance - Banks - Public Sector	3.53%
Power - Transmission/Equipment	3.13%
Auto - Cars & Jeeps	2.62%
Telecom Services	2.21%
Construction, Contracting & Engineering	1.88%
Finance - Life Insurance	1.74%
Auto - 2 & 3 Wheelers	1.46%
Bearings	1.45%
Others - Not Mentioned	1.31%
Cigarettes & Tobacco Products	1.29%
Finance & Investments	1.22%
Finance - Non Life Insurance	1.12%
Hospitals & Medical Services	1.07%
Tyres & Tubes	1.07%
Auto Ancl - Equipment Lamp	1.06%
Entertainment & Media	1.03%
Consumer Electronics	0.94%
Refractories	0.88%
Real Estate Investment Trusts (REIT)	0.87%
Iron & Steel	0.87%
Domestic Appliances	0.81%
Power - Generation/Distribution	0.78%
Auto Ancl - Equipment Others	0.76%
Microfinance Institutions	0.74%
Beverages & Distilleries	0.73%
Couriers	0.67%
Current Assets	0.67%
Cement	0.66%
Transport - Road	0.65%
Mining/Minerals	0.58%
Personal Care	0.57%
Forgings	0.55%
Gas Transmission/Marketing	0.54%
Auto - Tractors	0.52%
Logistics - Warehousing/Supply Chain/Others	0.51%
Finance - Mutual Funds	0.46%
Agro Chemicals/Pesticides	0.41%
Packaging & Containers	0.39%
Auto Ancl - Engine Parts	0.39%
Engineering - Heavy	0.37%
Aluminium	0.36%
Plastics - Pipes & Fittings	0.33%
Paper & Paper Products	0.28%
Auto - Dealers/Servicing	0.13%
Plastics - Plastic & Plastic Products	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	6.75%	₹ 114.97	Others
HDFC Bank Ltd.	6.25%	₹ 106.53	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.66%	₹ 96.52	Finance - Banks - Private Sector
7.93 Bajaj Finance Ltd.	4.18%	₹ 71.28	Others
State Bank of India	3.53%	₹ 60.09	Finance - Banks - Public Sector
Reliance Industries Ltd.	3.27%	₹ 55.76	Refineries
Axis Bank Ltd.	3.25%	₹ 55.36	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.68%	₹ 45.67	Finance - Banks - Private Sector
Maruti Suzuki India Limited	2.62%	₹ 44.57	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	2.32%	₹ 39.56	IT Consulting & Software
Infosys Limited	2.29%	₹ 39	IT Consulting & Software
Bharti Airtel Ltd.	2.21%	₹ 37.59	Telecom Services
Larsen and Toubro Ltd.	1.88%	₹ 32.09	Construction, Contracting & Engineering
7.26% GOI MAT 220832	1.83%	₹ 31.13	Others
6.1% GOI MAT 120731	1.79%	₹ 30.58	Others
Power Grid Corporation of India Ltd.	1.75%	₹ 29.86	Power - Transmission/Equipment
HCL Technologies Ltd.	1.63%	₹ 27.78	IT Consulting & Software
7.18% GOI MAT 140833	1.51%	₹ 25.80	Others
7.18% GOI MAT 240737	1.51%	₹ 25.73	Others
Bajaj Auto Limited	1.46%	₹ 24.93	Auto - 2 & 3 Wheelers
7.5 Bajaj Housing Finance Ltd.	1.46%	₹ 24.88	Others
ITC LIMITED	1.29%	₹ 21.95	Cigarettes & Tobacco Products
Max Financial Services Ltd.	1.22%	₹ 20.85	Finance & Investments
7.26% GOI MAT 060233	1.22%	₹ 20.76	Others
City Union Bank Ltd.	1.16%	₹ 19.81	Finance - Banks - Private Sector
ICICI Lombard General Insurance Co	1.12%	₹ 19.02	Finance - Non Life Insurance
Dr. Lal Path Labs Ltd	1.07%	₹ 18.20	Hospitals & Medical Services
Lumax Industries Ltd	1.06%	₹ 18.14	Auto Ancl - Equipment Lamp
Alkem Laboratories Ltd.	0.99%	₹ 16.92	Pharmaceuticals
Havells India Ltd.	0.94%	₹ 16.07	Consumer Electronics
8.35 Mahindra Rural Housing Finance Ltd	0.91%	₹ 15.52	Others
SBI Life Insurance Company Ltd.	0.90%	₹ 15.28	Finance - Life Insurance
Vesuvius India Ltd.	0.88%	₹ 15	Refractories
Tata Steel Ltd.	0.87%	₹ 14.86	Iron & Steel
Embassy Office Parks REIT	0.87%	₹ 14.88	Real Estate Investment Trusts (REIT)
HDFC Life Insurance Company Limited	0.84%	₹ 14.31	Finance - Life Insurance
Cipla Ltd.	0.79%	₹ 13.48	Pharmaceuticals
NTPC Limited	0.78%	₹ 13.37	Power - Generation/Distribution
7.57% GOI MAT 170633	0.77%	₹ 13.20	Others - Not Mentioned
Suprajit Engineering Ltd.	0.76%	₹ 12.96	Auto Ancl - Equipment Others
Creditaccess Grameen Limited	0.74%	₹ 12.65	Microfinance Institutions
United Spirits Limited	0.73%	₹ 12.43	Beverages & Distilleries
SKF India Ltd.	0.71%	₹ 12.16	Bearings
Balkrishna Industries Ltd.	0.70%	₹ 11.92	Tyres & Tubes
Blue Dart Express Ltd.	0.67%	₹ 11.37	Couriers
Net Current Assets	0.67%	₹ 10.81	Others
The Ramco Cements Ltd.	0.66%	₹ 11.30	Cement
Kalpataru Projects International Ltd	0.65%	₹ 11.16	Power - Transmission/Equipment
Transport Corporation of India Ltd.	0.65%	₹ 11.05	Transport - Road
Hindustan Petroleum Corp. Ltd.	0.64%	₹ 10.97	Refineries
Gland Pharma Ltd.	0.61%	₹ 10.45	Pharmaceuticals
Voltamp Transformers Ltd.	0.59%	₹ 10.02	Power - Transmission/Equipment
Redington Ltd.	0.58%	₹ 9.82	Mining/Minerals
Godrej Consumer Products Ltd.	0.57%	₹ 9.74	Personal Care
CIE Automotive India Ltd	0.55%	₹ 9.43	Forgings
6.67% GOI MAT 171250	0.54%	₹ 9.25	Others - Not Mentioned
Gujarat State Petronet Ltd.	0.54%	₹ 9.14	Gas Transmission/Marketing
PVR LIMITED	0.54%	₹ 9.16	Entertainment & Media
Crompton Greaves Consumer Elec. Ltd.	0.53%	₹ 9.02	Domestic Appliances
ESCORTS KUBOTA LIMITED	0.52%	₹ 8.80	Auto - Tractors
Alembic Pharmaceuticals Limited	0.52%	₹ 8.89	Pharmaceuticals
Delhivery Limited	0.51%	₹ 8.67	Logistics - Warehousing/Supply Chain/Others
Zensar Technologies Ltd.	0.50%	₹ 8.47	IT Consulting & Software
Amagi Media Labs Limited	0.49%	₹ 8.43	Entertainment & Media
UTI Asset Management Company Ltd	0.46%	₹ 7.90	Finance - Mutual Funds
Equitas Small Finance Bank Ltd	0.44%	₹ 7.43	Finance - Banks - Private Sector
Timken India Ltd.	0.41%	₹ 6.95	Bearings
Bayer Cropscience Ltd	0.41%	₹ 7.01	Agro Chemicals/Pesticides
Eris Lifesciences Ltd	0.40%	₹ 6.79	Pharmaceuticals
GNA Axles Ltd.	0.39%	₹ 6.70	Auto Ancl - Engine Parts
Huhtamaki India Limited	0.39%	₹ 6.62	Packaging & Containers
The Anup Engineering Limited	0.37%	₹ 6.28	Engineering - Heavy
Goodyear India Ltd.	0.37%	₹ 6.38	Tyres & Tubes
National Aluminium Co. Ltd.	0.36%	₹ 6.21	Aluminium
Sonata Software Ltd.	0.35%	₹ 6.03	IT Consulting & Software
Procter & Gamble Health Ltd.	0.35%	₹ 5.88	Pharmaceuticals
Finolex Industries Ltd.	0.33%	₹ 5.56	Plastics - Pipes & Fittings
SKF India (Industrial) Limited	0.33%	₹ 5.64	Bearings
7.93 Power Grid Corporation of India Ltd.	0.30%	₹ 5.10	Others
Bajaj Electricals Ltd.	0.28%	₹ 4.74	Domestic Appliances
6.68% GOI MAT 070740	0.28%	₹ 4.83	Others
Tamilnadu Newsprint & Papers Ltd.	0.28%	₹ 4.79	Paper & Paper Products
Wipro Ltd.	0.24%	₹ 4.02	IT Consulting & Software
Cyient Ltd.	0.19%	₹ 3.20	IT Consulting & Software
KEC International Ltd.	0.14%	₹ 2.34	Power - Transmission/Equipment
Popular Vehicles and Services Limited	0.13%	₹ 2.26	Auto - Dealers/Servicing
Nilkamal Ltd.	0.12%	₹ 2.06	Plastics - Plastic & Plastic Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.79%	-1.62%	3.51%	12.35%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very 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 ₹40.59 as of 27 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 Equity - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Growth is ₹1,704.07 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 -1.62% (1 Year), 12.35% (3 Year), 12.26% (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