HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth | HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan NAV Today [24.80], 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

9 Yrs

AUM

₹ 161.67 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.08%

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

₹ 161.67 Cr

Equity

37.54%

Debt

46.07%

Money Market & Cash

12.52%

Other Assets & Liabilities

3.87%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	23.23%
Non Convertible Debentures	18.92%
Treps/Reverse Repo	12.52%
IT Consulting & Software	7.16%
Finance - Banks - Private Sector	6.62%
Construction, Contracting & Engineering	6.56%
Refineries	5.93%
Government Securities	3.92%
Current Assets	3.87%
Power - Transmission/Equipment	1.03%
Finance - Banks - Public Sector	1.00%
Telecom Services	0.93%
Auto - Cars & Jeeps	0.80%
Cigarettes & Tobacco Products	0.77%
Pharmaceuticals	0.73%
Finance - Non Life Insurance	0.71%
Transport - Road	0.70%
Finance - Life Insurance	0.57%
Refractories	0.47%
Hospitals & Medical Services	0.42%
Agro Chemicals/Pesticides	0.39%
Gas Transmission/Marketing	0.37%
Auto Ancl - Equipment Lamp	0.31%
Port & Port Services	0.29%
Consumer Electronics	0.29%
Cables - Power/Others	0.25%
Logistics - Warehousing/Supply Chain/Others	0.25%
Tyres & Tubes	0.24%
Textiles - Spinning - Cotton Blended	0.21%
Engineering - Heavy	0.18%
Beverages & Distilleries	0.16%
Entertainment & Media	0.13%
Auto - Dealers/Servicing	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	12.52%	₹ 20.14	Others
6.67% GOI MAT 171250	8.91%	₹ 14.33	Others - Not Mentioned
Larsen and Toubro Ltd.	6.56%	₹ 10.55	Construction, Contracting & Engineering
8.35 Mahindra Rural Housing Finance Ltd	6.38%	₹ 10.26	Others
Tata Consultancy Services Ltd.	6.35%	₹ 10.22	IT Consulting & Software
7.7505 TMF Holdings Limited (Perpetual) (Perpetual)	6.21%	₹ 10	Others
6.19% GOI MAT 160934	6.06%	₹ 9.75	Others - Not Mentioned
Reliance Industries Ltd.	5.68%	₹ 9.14	Refineries
7.57% GOI MAT 170633	4.95%	₹ 7.96	Others - Not Mentioned
Net Current Assets	3.87%	₹ 6.22	Others
8.97% GOI MAT 051230	3.82%	₹ 6.15	Others
7.5% GOI MAT 100834	3.31%	₹ 5.32	Others - Not Mentioned
8.4 Indian Railways Finance Corp. Ltd.	3.26%	₹ 5.24	Others
6.83 HDFC Bank Ltd.	3.07%	₹ 4.93	Others
HDFC Bank Ltd.	2.71%	₹ 4.36	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.66%	₹ 4.28	Finance - Banks - Private Sector
State Bank of India	1.00%	₹ 1.61	Finance - Banks - Public Sector
Bharti Airtel Ltd.	0.93%	₹ 1.50	Telecom Services
Axis Bank Ltd.	0.86%	₹ 1.39	Finance - Banks - Private Sector
Infosys Limited	0.81%	₹ 1.30	IT Consulting & Software
Maruti Suzuki India Limited	0.80%	₹ 1.29	Auto - Cars & Jeeps
ITC LIMITED	0.77%	₹ 1.23	Cigarettes & Tobacco Products
ICICI Lombard General Insurance Co	0.71%	₹ 1.14	Finance - Non Life Insurance
Transport Corporation of India Ltd.	0.70%	₹ 1.13	Transport - Road
SBI Life Insurance Company Ltd.	0.57%	₹ 0.92	Finance - Life Insurance
Vesuvius India Ltd.	0.47%	₹ 0.76	Refractories
Power Grid Corporation of India Ltd.	0.45%	₹ 0.72	Power - Transmission/Equipment
Lupin Ltd.	0.43%	₹ 0.69	Pharmaceuticals
Dr. Lal Path Labs Ltd	0.42%	₹ 0.67	Hospitals & Medical Services
Bayer Cropscience Ltd	0.39%	₹ 0.62	Agro Chemicals/Pesticides
City Union Bank Ltd.	0.39%	₹ 0.63	Finance - Banks - Private Sector
Kalpataru Projects International Ltd	0.38%	₹ 0.62	Power - Transmission/Equipment
Gujarat State Petronet Ltd.	0.37%	₹ 0.60	Gas Transmission/Marketing
Lumax Industries Ltd	0.31%	₹ 0.49	Auto Ancl - Equipment Lamp
Alembic Pharmaceuticals Limited	0.30%	₹ 0.48	Pharmaceuticals
Symphony Ltd.	0.29%	₹ 0.46	Consumer Electronics
Gujarat Pipavav Port Ltd.	0.29%	₹ 0.46	Port & Port Services
Hindustan Petroleum Corp. Ltd.	0.25%	₹ 0.39	Refineries
Gateway Distriparks Limited	0.25%	₹ 0.40	Logistics - Warehousing/Supply Chain/Others
Finolex Cables Ltd.	0.25%	₹ 0.41	Cables - Power/Others
Goodyear India Ltd.	0.24%	₹ 0.39	Tyres & Tubes
Vardhman Textiles Ltd.	0.21%	₹ 0.33	Textiles - Spinning - Cotton Blended
Voltamp Transformers Ltd.	0.20%	₹ 0.32	Power - Transmission/Equipment
The Anup Engineering Limited	0.18%	₹ 0.29	Engineering - Heavy
United Spirits Limited	0.16%	₹ 0.26	Beverages & Distilleries
PVR LIMITED	0.13%	₹ 0.22	Entertainment & Media
7.54% GOI MAT 230536	0.10%	₹ 0.16	Others
Popular Vehicles and Services Limited	0.07%	₹ 0.12	Auto - Dealers/Servicing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.78%	5.38%	8.69%	9.75%
Category returns	6.79%	5.72%	17.68%	29.92%

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

cliser@hdfcfund.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹23.93	-9.33%	30.05%	83.01%	₹3,244	0.98%	Very 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	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹77.04	-3.31%	29.15%	61.83%	₹17,241	1.70%	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 ₹24.80 as of 18 Dec 2025. 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 ₹161.67 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 5.38% (1 Year), 9.75% (3 Year), 9.00% (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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