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Fund Overview of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
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₹1,672.7 CrAUM
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₹45.12NAV
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0.94%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.14% | NA | 2.67% |
| 6 Months | 10.86% | NA | 10.68% |
| 1 Year | 2.11% | 2.11% | 2.84% |
| 2 Years | 31.37% | 14.62% | 17.05% |
| 3 Years | 59.13% | 16.75% | 16.22% |
| 5 Years | 135.43% | 18.68% | 18.30% |
| 7 Years | 176.12% | 15.62% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
72.46%debt instruments
17.32%other assets or cash equivalents
9.35%Large Cap: 66.58%
Mid Cap: 6.25%
Small Cap: 27.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 25 Feb 2016, the fund aims a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years.investment predominantly in equity and equity related instruments & balance in debt and money market instruments. It manages assets worth ₹1,672.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
The portfolio allocation consists of 72.46% in equities, 17.32% in debt instruments, 9.35% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 2.11% in the last year, a total return since inception of 16.72%.
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Key Metrics of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
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Standard Deviation8.80%
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Sharpe Ratio0.96%
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Alpha3.28%
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Beta0.77%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund Regular-growth
|
₹24,511 | 0.77% | 2.35% | 2.80% | 8.03% | 12.17% |
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HDFC Hybrid Equity Fund Direct Plan-growth
|
₹24,511 | 0.83% | 2.52% | 3.14% | 8.73% | 12.90% |
|
HDFC Hybrid Equity Fund Regular-idcw Quarterly
|
₹24,511 | 0.77% | 2.35% | 2.80% | 8.03% | 12.17% |
|
HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
|
₹24,511 | 0.83% | 2.52% | 3.14% | 8.73% | 12.90% |
|
HDFC Children's Fund Regular Plan
|
₹10,307 | 1.24% | 2.28% | 2.36% | 5.23% | 14.54% |
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HDFC Children's Fund Direct Plan
|
₹10,307 | 1.32% | 2.49% | 2.79% | 6.10% | 15.50% |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
|
₹1,673 | 1.04% | 2.58% | 3.05% | 6.68% | 14.82% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.48% | ₹225.41 Cr |
| Repo | Unspecified | 10.09% | ₹169.52 Cr |
| Repo | Unspecified | 8.76% | ₹151.45 Cr |
| Repo | Unspecified | 8.76% | ₹151.45 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹121.09 Cr |
| Hdfc Bank Ltd | Financial | 6.85% | ₹118.48 Cr |
| Hdfc Bank Ltd | Financial | 6.85% | ₹118.48 Cr |
| Hdfc Bank Ltd | Financial | 6.79% | ₹114.12 Cr |
| Icici Bank Ltd | Financial | 6.20% | ₹103.70 Cr |
| Icici Bank Ltd | Financial | 5.61% | ₹94.36 Cr |
| Icici Bank Ltd | Financial | 5.45% | ₹94.17 Cr |
| Icici Bank Ltd | Financial | 5.45% | ₹94.17 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 4.17% | ₹72.11 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 4.17% | ₹72.11 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 4.26% | ₹71.61 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | - | — |
| Reliance Industries Ltd | Energy & Utilities | 3.44% | ₹59.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.44% | ₹59.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹55.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.25% | ₹54.56 Cr |
| Axis Bank Ltd | Financial | 2.85% | ₹49.31 Cr |
| Axis Bank Ltd | Financial | 2.85% | ₹49.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.81% | ₹48.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.81% | ₹48.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.86% | ₹48.09 Cr |
| State Bank Of India | Financial | 2.71% | ₹46.85 Cr |
| State Bank Of India | Financial | 2.71% | ₹46.85 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹45.26 Cr |
| State Bank Of India | Financial | 2.60% | ₹43.62 Cr |
| Infosys Ltd | Technology | 2.49% | ₹42.99 Cr |
| Infosys Ltd | Technology | 2.49% | ₹42.99 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹42.74 Cr |
| Bharti Airtel Ltd | Technology | 2.38% | ₹41.09 Cr |
| Bharti Airtel Ltd | Technology | 2.38% | ₹41.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.31% | ₹39.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.31% | ₹39.94 Cr |
| State Bank Of India | Financial | 2.38% | ₹39.83 Cr |
| Bharti Airtel Ltd | Technology | 2.29% | ₹38.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹38.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹38.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹37.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹37.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹37.59 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹37.57 Cr |
| Infosys Ltd | Technology | 2.14% | ₹36.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹34.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹33.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹32.73 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.89% | ₹31.60 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.86% | ₹31.22 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Infosys Ltd | Technology | 1.87% | ₹31.21 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.80% | ₹31.18 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.80% | ₹31.18 Cr |
| Cipla Ltd | Healthcare | 1.86% | ₹31.09 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹30.83 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹30.83 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.84% | ₹30.80 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.77% | ₹30.59 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.77% | ₹30.59 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.82% | ₹30.54 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Larsen & Toubro Ltd | Industrials | 1.75% | ₹30.23 Cr |
| Larsen & Toubro Ltd | Industrials | 1.75% | ₹30.23 Cr |
| Cipla Ltd | Healthcare | 1.79% | ₹30.07 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹30.03 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹30.03 Cr |
| Itc Ltd | Consumer Staples | 1.70% | ₹29.42 Cr |
| Itc Ltd | Consumer Staples | 1.70% | ₹29.42 Cr |
| Itc Ltd | Consumer Staples | 1.72% | ₹28.84 Cr |
| Itc Ltd | Consumer Staples | 1.67% | ₹28.11 Cr |
| Hcl Technologies Ltd | Technology | 1.65% | ₹27.70 Cr |
| Larsen & Toubro Ltd | Industrials | 1.63% | ₹27.44 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.56% | ₹26.15 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.56% | ₹26.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹25.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹25.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.54% | ₹25.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.53% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Hcl Technologies Ltd | Technology | 1.54% | ₹25.69 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 1.54% | ₹25.69 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.48% | ₹25.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.48% | ₹25.66 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 1.51% | ₹25.29 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 1.46% | ₹25.24 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 1.46% | ₹25.24 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.50% | ₹25.12 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.49% | ₹25.07 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 1.49% | ₹25.03 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.45% | ₹25.03 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 1.45% | ₹25.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.29% | ₹22.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.29% | ₹22.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.29% | ₹21.70 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.25% | ₹20.99 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.20% | ₹20.77 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.20% | ₹20.77 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.23% | ₹20.74 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.18% | ₹20.38 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.18% | ₹20.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹20.37 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.21% | ₹20.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹20.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹20.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.20% | ₹20.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.15% | ₹19.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.15% | ₹19.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹19.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.15% | ₹19.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.12% | ₹18.90 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹18.72 Cr |
| Max Financial Services Ltd | Financial | 1.08% | ₹18.12 Cr |
| Max Financial Services Ltd | Financial | 1.03% | ₹17.78 Cr |
| Max Financial Services Ltd | Financial | 1.03% | ₹17.78 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.05% | ₹17.61 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.01% | ₹17.40 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.01% | ₹17.40 Cr |
| Havells India Ltd | Consumer Discretionary | 1.03% | ₹17.27 Cr |
| Max Financial Services Ltd | Financial | 1.03% | ₹17.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.03% | ₹17.26 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹17.18 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹17.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.96% | ₹16.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.96% | ₹16.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.97% | ₹16.28 Cr |
| City Union Bank Ltd | Financial | 0.93% | ₹16.01 Cr |
| City Union Bank Ltd | Financial | 0.93% | ₹16.01 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.93% | ₹15.47 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.89% | ₹15.47 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.89% | ₹15.47 Cr |
| Vesuvius India Ltd | Industrials | 0.92% | ₹15.47 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.92% | ₹15.40 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | - | — |
| Vesuvius India Ltd | Industrials | 0.92% | ₹15.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹15.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹15.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.87% | ₹15.01 Cr |
| Embassy Office Parks Reit | Real Estate | 0.87% | ₹15.01 Cr |
| City Union Bank Ltd | Financial | 0.90% | ₹15.00 Cr |
| City Union Bank Ltd | Financial | 0.89% | ₹14.96 Cr |
| Vesuvius India Ltd | Industrials | 0.86% | ₹14.80 Cr |
| Vesuvius India Ltd | Industrials | 0.86% | ₹14.80 Cr |
| Embassy Office Parks Reit | Real Estate | 0.88% | ₹14.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹14.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹14.64 Cr |
| Creditaccess Grameen Ltd | Financial | 0.82% | ₹14.24 Cr |
| Creditaccess Grameen Ltd | Financial | 0.82% | ₹14.24 Cr |
| Embassy Office Parks Reit | Real Estate | 0.83% | ₹13.85 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.82% | ₹13.74 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.81% | ₹13.63 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 0.81% | ₹13.59 Cr |
| Creditaccess Grameen Ltd | Financial | 0.81% | ₹13.53 Cr |
| Tata Steel Ltd | Materials | 0.80% | ₹13.50 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.80% | ₹13.37 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.77% | ₹13.26 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.77% | ₹13.26 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.76% | ₹13.22 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.76% | ₹13.22 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.76% | ₹13.21 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.76% | ₹13.21 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.78% | ₹13.19 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | - | — |
| Transport Corporation Of India Ltd | Industrials | 0.77% | ₹12.99 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.77% | ₹12.90 Cr |
| Tata Steel Ltd | Materials | 0.74% | ₹12.80 Cr |
| Tata Steel Ltd | Materials | 0.74% | ₹12.80 Cr |
| Tata Steel Ltd | Materials | 0.76% | ₹12.64 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.75% | ₹12.59 Cr |
| Creditaccess Grameen Ltd | Financial | 0.75% | ₹12.48 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.73% | ₹12.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹11.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹11.90 Cr |
| Gland Pharma Ltd | Healthcare | 0.71% | ₹11.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹11.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹11.73 Cr |
| National Aluminium Company Ltd | Materials | 0.68% | ₹11.71 Cr |
| National Aluminium Company Ltd | Materials | 0.68% | ₹11.71 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.69% | ₹11.67 Cr |
| Net Current Assets | Unspecified | 0.66% | ₹11.53 Cr |
| Gland Pharma Ltd | Healthcare | 0.68% | ₹11.42 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.65% | ₹11.31 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.65% | ₹11.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹11.31 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.67% | ₹11.29 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.67% | ₹11.27 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.65% | ₹11.22 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.65% | ₹11.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.65% | ₹11.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.65% | ₹11.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹11.09 Cr |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹11.06 Cr |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹11.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.66% | ₹11.04 Cr |
| Skf India Ltd | Industrials | 0.64% | ₹10.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.64% | ₹10.74 Cr |
| National Aluminium Company Ltd | Materials | 0.64% | ₹10.69 Cr |
| Uti Asset Management Company Ltd | Financial | 0.64% | ₹10.64 Cr |
| The Anup Engineering Ltd | Industrials | 0.63% | ₹10.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹10.46 Cr |
| Uti Asset Management Company Ltd | Financial | 0.62% | ₹10.43 Cr |
| Net Current Assets | Unspecified | 0.59% | ₹10.37 Cr |
| Net Current Assets | Unspecified | 0.59% | ₹10.37 Cr |
| Skf India Ltd | Industrials | 0.62% | ₹10.37 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.62% | ₹10.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.61% | ₹10.20 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹9.98 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹9.98 Cr |
| Redington Ltd | Technology | 0.59% | ₹9.92 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹9.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹9.89 Cr |
| Blue Dart Express Ltd | Industrials | 0.57% | ₹9.86 Cr |
| Blue Dart Express Ltd | Industrials | 0.57% | ₹9.86 Cr |
| Voltamp Transformers Ltd | Industrials | 0.58% | ₹9.72 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.58% | ₹9.64 Cr |
| Bayer Cropscience Ltd | Materials | 0.57% | ₹9.48 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.57% | ₹9.46 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.56% | ₹9.43 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| The Ramco Cements Ltd | Materials | 0.54% | ₹9.40 Cr |
| The Ramco Cements Ltd | Materials | 0.54% | ₹9.40 Cr |
| The Anup Engineering Ltd | Industrials | 0.56% | ₹9.39 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.54% | ₹9.37 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.54% | ₹9.37 Cr |
| Delhivery Ltd | Industrials | 0.54% | ₹9.32 Cr |
| Delhivery Ltd | Industrials | 0.54% | ₹9.32 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.54% | ₹9.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.54% | ₹9.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.55% | ₹9.29 Cr |
| National Aluminium Company Ltd | Materials | 0.55% | ₹9.25 Cr |
| The Anup Engineering Ltd | Industrials | 0.53% | ₹9.23 Cr |
| The Anup Engineering Ltd | Industrials | 0.53% | ₹9.23 Cr |
| Delhivery Ltd | Industrials | 0.54% | ₹9.00 Cr |
| Redington Ltd | Technology | 0.51% | ₹8.88 Cr |
| Redington Ltd | Technology | 0.51% | ₹8.88 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.50% | ₹8.64 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.50% | ₹8.64 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹8.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹8.59 Cr |
| Blue Dart Express Ltd | Industrials | 0.51% | ₹8.55 Cr |
| Delhivery Ltd | Industrials | 0.51% | ₹8.51 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹8.32 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹8.32 Cr |
| Voltamp Transformers Ltd | Industrials | 0.47% | ₹8.14 Cr |
| Voltamp Transformers Ltd | Industrials | 0.47% | ₹8.14 Cr |
| Net Current Assets | Unspecified | 0.46% | ₹8.08 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.48% | ₹8.06 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.48% | ₹8.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.48% | ₹8.04 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.48% | ₹8.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹8.01 Cr |
| Voltamp Transformers Ltd | Industrials | 0.47% | ₹7.96 Cr |
| United Spirits Ltd | Consumer Staples | 0.47% | ₹7.95 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.47% | ₹7.85 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.47% | ₹7.84 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.45% | ₹7.84 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.45% | ₹7.84 Cr |
| Sonata Software Ltd | Technology | 0.46% | ₹7.79 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.45% | ₹7.57 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.43% | ₹7.40 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.43% | ₹7.40 Cr |
| Bayer Cropscience Ltd | Materials | 0.42% | ₹7.33 Cr |
| Bayer Cropscience Ltd | Materials | 0.42% | ₹7.33 Cr |
| Bayer Cropscience Ltd | Materials | 0.43% | ₹7.22 Cr |
| Huhtamaki India Ltd | Materials | 0.42% | ₹7.19 Cr |
| Huhtamaki India Ltd | Materials | 0.42% | ₹7.19 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.42% | ₹7.09 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.42% | ₹7.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹6.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹6.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.41% | ₹6.85 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.41% | ₹6.84 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.39% | ₹6.68 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.39% | ₹6.68 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.39% | ₹6.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.38% | ₹6.58 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.38% | ₹6.58 Cr |
| Finolex Industries Ltd | Industrials | 0.37% | ₹6.19 Cr |
| Pvr Ltd | Consumer Discretionary | 0.35% | ₹6.03 Cr |
| Pvr Ltd | Consumer Discretionary | 0.35% | ₹6.03 Cr |
| Finolex Industries Ltd | Industrials | 0.36% | ₹6.00 Cr |
| Skf India (industrial) Ltd. | 0.34% | ₹5.96 Cr | |
| Skf India (industrial) Ltd. | 0.34% | ₹5.96 Cr | |
| Finolex Industries Ltd | Industrials | 0.33% | ₹5.64 Cr |
| Finolex Industries Ltd | Industrials | 0.33% | ₹5.64 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.34% | ₹5.62 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.33% | ₹5.54 Cr |
| Sonata Software Ltd | Technology | 0.33% | ₹5.49 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.32% | ₹5.45 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.32% | ₹5.45 Cr |
| Pvr Ltd | Consumer Discretionary | 0.32% | ₹5.38 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 0.31% | ₹5.19 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 0.30% | ₹5.16 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 0.30% | ₹5.16 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.31% | ₹5.15 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | 0.31% | ₹5.15 Cr |
| Power Grid Corporation Of India Limited Strpp-l 7.93 Loa 20my28 Fvrs10lac | Energy & Utilities | - | — |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.30% | ₹5.05 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.29% | ₹5.02 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.29% | ₹5.02 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.30% | ₹5.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.30% | ₹5.00 Cr |
| Timken India Ltd | Industrials | 0.30% | ₹4.98 Cr |
| Wipro Ltd | Technology | 0.30% | ₹4.97 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.29% | ₹4.94 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.29% | ₹4.88 Cr |
| Wipro Ltd | Technology | 0.28% | ₹4.81 Cr |
| Wipro Ltd | Technology | 0.28% | ₹4.81 Cr |
| Wipro Ltd | Technology | 0.28% | ₹4.79 Cr |
| Timken India Ltd | Industrials | 0.27% | ₹4.72 Cr |
| Timken India Ltd | Industrials | 0.27% | ₹4.72 Cr |
| Skf India Ltd | Industrials | 0.27% | ₹4.71 Cr |
| Skf India Ltd | Industrials | 0.27% | ₹4.71 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.27% | ₹4.66 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.27% | ₹4.66 Cr |
| Timken India Ltd | Industrials | 0.27% | ₹4.51 Cr |
| Cyient Ltd | Technology | 0.25% | ₹4.22 Cr |
| Cyient Ltd | Technology | 0.24% | ₹4.07 Cr |
| Cyient Ltd | Technology | 0.24% | ₹4.07 Cr |
| Cyient Ltd | Technology | 0.24% | ₹4.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.22% | ₹3.74 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.21% | ₹3.50 Cr |
| Kec International Ltd | Diversified | 0.21% | ₹3.49 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.20% | ₹3.48 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.20% | ₹3.48 Cr |
| Kec International Ltd | Diversified | 0.21% | ₹3.45 Cr |
| Kec International Ltd | Diversified | 0.19% | ₹3.27 Cr |
| Kec International Ltd | Diversified | 0.19% | ₹3.27 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.18% | ₹2.94 Cr |
| Rolex Rings Ltd | Industrials | 0.17% | ₹2.86 Cr |
| Rolex Rings Ltd | Industrials | 0.15% | ₹2.59 Cr |
| Nilkamal Ltd | Materials | 0.15% | ₹2.53 Cr |
| Redington Ltd | Technology | 0.15% | ₹2.50 Cr |
| Rolex Rings Ltd | Industrials | 0.14% | ₹2.44 Cr |
| Rolex Rings Ltd | Industrials | 0.14% | ₹2.44 Cr |
| Nilkamal Ltd | Materials | 0.14% | ₹2.33 Cr |
| Nilkamal Ltd | Materials | 0.13% | ₹2.27 Cr |
| Nilkamal Ltd | Materials | 0.13% | ₹2.27 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
What is the current AUM of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?
As of Thu Jul 31, 2025, HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth manages assets worth ₹1,672.7 crore
How has HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth performed recently?
- 3 Months: -0.14%
- 6 Months: 10.86%
What is the long-term performance of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?
- 3 Years CAGR: 16.75%
- 5 Years CAGR: 18.68%
- Since Inception: 16.72%
What is the portfolio composition of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?
Equity: 72.46%, Debt: 17.32%, Others: 9.35%.
Who manages HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth?
Large Cap: 66.58%, Mid Cap: 6.25%, Small Cap: 27.16%.
Which are the top companies HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth has invested in?
- Repo – 13.48% of the fund's portfolio
- Repo – 10.09% of the fund's portfolio
- Repo – 8.76% of the fund's portfolio
- Repo – 8.76% of the fund's portfolio
- HDFC Bank Ltd – 7.24% of the fund's portfolio
Which are the major sectors HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth focuses on?
- Financial – 139.52% of the fund's portfolio
- Entities – 43.90% of the fund's portfolio
- Unspecified – 43.39% of the fund's portfolio
- Consumer Discretionary – 40.91% of the fund's portfolio
- Technology – 39.14% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
