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HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
3 Year Absolute Returns
48.12% ↑
NAV (₹) on 18 Dec 2025
39.11
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
-
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,748.25 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.68% |
| Treps/Reverse Repo | 13.47% |
| Government Securities | 8.30% |
| IT Consulting & Software | 6.07% |
| Refineries | 4.17% |
| Non Convertible Debentures | 4.00% |
| Pharmaceuticals | 3.74% |
| Auto - Cars & Jeeps | 2.77% |
| Power - Transmission/Equipment | 2.69% |
| Finance - Banks - Public Sector | 2.45% |
| Telecom Services | 2.24% |
| Construction, Contracting & Engineering | 2.00% |
| Cigarettes & Tobacco Products | 1.77% |
| Finance - Life Insurance | 1.60% |
| Finance - Term Lending Institutions | 1.56% |
| Others - Not Mentioned | 1.42% |
| Auto - 2 & 3 Wheelers | 1.30% |
| Domestic Appliances | 1.29% |
| Finance - Non Life Insurance | 1.13% |
| Refractories | 1.07% |
| Aerospace & Defense | 1.05% |
| Finance & Investments | 1.04% |
| Beverages & Distilleries | 0.92% |
| Bearings | 0.90% |
| Real Estate Investment Trusts (REIT) | 0.81% |
| Iron & Steel | 0.78% |
| Auto Ancl - Equipment Others | 0.75% |
| Transport - Road | 0.75% |
| Personal Care | 0.74% |
| Forgings | 0.73% |
| Consumer Electronics | 0.69% |
| Engineering - Heavy | 0.67% |
| Auto Ancl - Equipment Lamp | 0.60% |
| Gas Transmission/Marketing | 0.60% |
| Hospitals & Medical Services | 0.59% |
| Current Assets | 0.54% |
| Agro Chemicals/Pesticides | 0.51% |
| Aluminium | 0.51% |
| Non-Banking Financial Company (NBFC) | 0.48% |
| Tyres & Tubes | 0.45% |
| Finance - Mutual Funds | 0.39% |
| Plastics - Pipes & Fittings | 0.39% |
| Hotels, Resorts & Restaurants | 0.39% |
| Sugar | 0.36% |
| Paper & Paper Products | 0.34% |
| Auto Ancl - Engine Parts | 0.33% |
| Entertainment & Media | 0.30% |
| Auto - Dealers/Servicing | 0.18% |
| Chemicals - Others | 0.17% |
| Mining/Minerals | 0.16% |
| Plastics - Plastic & Plastic Products | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 13.47% | ₹ 223.18 | Others |
| HDFC Bank Ltd. | 7.04% | ₹ 116.69 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.11% | ₹ 101.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.43% | ₹ 56.84 | Refineries |
| Axis Bank Ltd. | 2.88% | ₹ 47.69 | Finance - Banks - Private Sector |
| State Bank of India | 2.45% | ₹ 40.62 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.38% | ₹ 39.42 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.24% | ₹ 37.12 | Telecom Services |
| Maruti Suzuki India Limited | 2.23% | ₹ 36.96 | Auto - Cars & Jeeps |
| Larsen and Toubro Ltd. | 2.00% | ₹ 33.08 | Construction, Contracting & Engineering |
| Infosys Limited | 1.95% | ₹ 32.33 | IT Consulting & Software |
| 7.26% GOI MAT 220832 | 1.93% | ₹ 31.98 | Others |
| 6.1% GOI MAT 120731 | 1.88% | ₹ 31.12 | Others |
| ITC LIMITED | 1.77% | ₹ 29.26 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 1.73% | ₹ 28.64 | IT Consulting & Software |
| 7.18% GOI MAT 240737 | 1.61% | ₹ 26.63 | Others |
| 7.18% GOI MAT 140833 | 1.60% | ₹ 26.45 | Others |
| 9.1 Power Finance Corporation Ltd. | 1.56% | ₹ 25.86 | Finance - Term Lending Institutions |
| 8.65 Muthoot Finance Ltd. | 1.52% | ₹ 25.13 | Others |
| Tata Consultancy Services Ltd. | 1.46% | ₹ 24.24 | IT Consulting & Software |
| Cipla Ltd. | 1.33% | ₹ 21.99 | Pharmaceuticals |
| Bajaj Auto Limited | 1.30% | ₹ 21.52 | Auto - 2 & 3 Wheelers |
| 7.26% GOI MAT 060233 | 1.28% | ₹ 21.26 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.23% | ₹ 20.34 | Others |
| Power Grid Corporation of India Ltd. | 1.22% | ₹ 20.28 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Co | 1.13% | ₹ 18.75 | Finance - Non Life Insurance |
| Vesuvius India Ltd. | 1.07% | ₹ 17.79 | Refractories |
| Hindustan Aeronautics Limited | 1.05% | ₹ 17.41 | Aerospace & Defense |
| Max Financial Services Ltd. | 1.04% | ₹ 17.28 | Finance & Investments |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.94% | ₹ 15.53 | Others |
| HDFC Life Insurance Company Limited | 0.94% | ₹ 15.54 | Finance - Life Insurance |
| United Spirits Limited | 0.92% | ₹ 15.20 | Beverages & Distilleries |
| City Union Bank Ltd. | 0.83% | ₹ 13.70 | Finance - Banks - Private Sector |
| 7.57% GOI MAT 170633 | 0.82% | ₹ 13.52 | Others - Not Mentioned |
| Embassy Office Parks REIT | 0.81% | ₹ 13.35 | Real Estate Investment Trusts (REIT) |
| Tata Steel Ltd. | 0.78% | ₹ 12.88 | Iron & Steel |
| Alembic Pharmaceuticals Limited | 0.77% | ₹ 12.73 | Pharmaceuticals |
| Suprajit Engineering Ltd. | 0.75% | ₹ 12.43 | Auto Ancl - Equipment Others |
| Crompton Greaves Consumer Elec. Ltd. | 0.75% | ₹ 12.35 | Domestic Appliances |
| Transport Corporation of India Ltd. | 0.75% | ₹ 12.36 | Transport - Road |
| Godrej Consumer Products Ltd. | 0.74% | ₹ 12.31 | Personal Care |
| Hindustan Petroleum Corp. Ltd. | 0.74% | ₹ 12.33 | Refineries |
| Havells India Ltd. | 0.69% | ₹ 11.45 | Consumer Electronics |
| The Anup Engineering Limited | 0.67% | ₹ 11.11 | Engineering - Heavy |
| SBI Life Insurance Company Ltd. | 0.66% | ₹ 10.87 | Finance - Life Insurance |
| Voltamp Transformers Ltd. | 0.65% | ₹ 10.77 | Power - Transmission/Equipment |
| SKF India Ltd. | 0.62% | ₹ 10.33 | Bearings |
| Kalpataru Projects International Ltd | 0.62% | ₹ 10.25 | Power - Transmission/Equipment |
| Lumax Industries Ltd | 0.60% | ₹ 9.97 | Auto Ancl - Equipment Lamp |
| 6.67% GOI MAT 171250 | 0.60% | ₹ 9.92 | Others - Not Mentioned |
| Gujarat State Petronet Ltd. | 0.60% | ₹ 9.86 | Gas Transmission/Marketing |
| Dr. Lal Path Labs Ltd | 0.59% | ₹ 9.75 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 0.55% | ₹ 9.11 | Pharmaceuticals |
| Bajaj Electricals Ltd. | 0.54% | ₹ 8.93 | Domestic Appliances |
| Net Current Assets | 0.54% | ₹ 9.24 | Others |
| CIE Automotive India Ltd | 0.54% | ₹ 8.99 | Forgings |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 8.93 | Auto - Cars & Jeeps |
| National Aluminium Co. Ltd. | 0.51% | ₹ 8.50 | Aluminium |
| Bayer Cropscience Ltd | 0.51% | ₹ 8.52 | Agro Chemicals/Pesticides |
| Aurobindo Pharma Ltd. | 0.48% | ₹ 8.03 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd. | 0.47% | ₹ 7.83 | Non-Banking Financial Company (NBFC) |
| Goodyear India Ltd. | 0.45% | ₹ 7.51 | Tyres & Tubes |
| Equitas Small Finance Bank Ltd | 0.44% | ₹ 7.35 | Finance - Banks - Private Sector |
| Procter & Gamble Health Ltd. | 0.42% | ₹ 6.90 | Pharmaceuticals |
| UTI Asset Management Company Ltd | 0.39% | ₹ 6.55 | Finance - Mutual Funds |
| Finolex Industries Ltd. | 0.39% | ₹ 6.54 | Plastics - Pipes & Fittings |
| Balrampur Chini Mills Ltd. | 0.36% | ₹ 5.90 | Sugar |
| Sonata Software Ltd. | 0.35% | ₹ 5.73 | IT Consulting & Software |
| Tamilnadu Newsprint & Papers Ltd. | 0.34% | ₹ 5.70 | Paper & Paper Products |
| GNA Axles Ltd. | 0.33% | ₹ 5.47 | Auto Ancl - Engine Parts |
| 7.93 Power Grid Corporation of India Ltd. | 0.31% | ₹ 5.19 | Others |
| Mahindra Holidays & Resorts Ind Ltd. | 0.31% | ₹ 5.12 | Hotels, Resorts & Restaurants |
| Wipro Ltd. | 0.30% | ₹ 4.99 | IT Consulting & Software |
| PVR LIMITED | 0.30% | ₹ 4.93 | Entertainment & Media |
| Timken India Ltd. | 0.28% | ₹ 4.69 | Bearings |
| Cyient Ltd. | 0.28% | ₹ 4.71 | IT Consulting & Software |
| KEC International Ltd. | 0.20% | ₹ 3.33 | Power - Transmission/Equipment |
| Rolex Rings Limited | 0.19% | ₹ 3.21 | Forgings |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 3.17 | Pharmaceuticals |
| Popular Vehicles and Services Limited | 0.18% | ₹ 3.05 | Auto - Dealers/Servicing |
| OCCL Limited | 0.17% | ₹ 2.80 | Chemicals - Others |
| Redington Ltd. | 0.16% | ₹ 2.59 | Mining/Minerals |
| Nilkamal Ltd. | 0.16% | ₹ 2.64 | Plastics - Plastic & Plastic Products |
| ITC Hotels Limited | 0.08% | ₹ 1.30 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Financial Services Ltd. | 0.01% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.00% | 2.55% | 9.59% | 13.99% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
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 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 Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.80 | 5.38% | 32.19% | 53.88% | ₹162 | 1.08% |
Moderately 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
|
FAQs
What is the current NAV of HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular Growth is ₹39.11 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 Equity - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular Growth is ₹1,748.25 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 - Regular Plan Regular Growth?
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular Growth has delivered returns of 2.55% (1 Year), 13.99% (3 Year), 14.45% (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 - Regular Plan Regular Growth?
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Regular 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
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