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Fund Overview of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
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₹1,613.5 CrAUM
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₹43.71NAV
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1.10%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.57% | NA | 2.67% |
| 6 Months | -2.12% | NA | 10.68% |
| 1 Year | 0.74% | 0.74% | 2.84% |
| 2 Years | 2.54% | 1.26% | 17.05% |
| 3 Years | 31.86% | 9.66% | 16.22% |
| 5 Years | 65.02% | 10.54% | 18.30% |
| 7 Years | 157.95% | 14.50% | NA |
| 10 Years | 256.93% | 13.57% | 12.71% |
Asset Allocation of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
equities
73.04%debt instruments
17.12%other assets or cash equivalents
8.89%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 ₹1,613.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
The portfolio allocation consists of 73.04% in equities, 17.12% in debt instruments, 8.89% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 0.74% in the last year, a total return since inception of 15.17%.
Long-term investors commonly consider the which sip is best so they can create goal-based investment portfolios.
Key Metrics of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
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Standard Deviation10.59%
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Mean9.03%
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Sharpe Ratio0.31%
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Sortino Ratio0.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth Fund Details
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Compare HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth with other mutual funds in the same category
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth  |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
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 |
|---|---|---|---|---|---|---|
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HDFC Hybrid Equity Fund Regular-Growth
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₹22,368 | 1.53% | 4.50% | -2.22% | -1.51% | 7.61% |
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HDFC Hybrid Equity Fund Direct Plan-Growth
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₹22,368 | 1.58% | 4.67% | -1.91% | -0.87% | 8.30% |
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HDFC Hybrid Equity Fund Regular-IDCW Quarterly
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₹22,368 | 1.53% | 4.50% | -2.22% | -1.51% | 7.61% |
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HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly
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₹22,368 | 1.58% | 4.67% | -1.91% | -0.87% | 8.30% |
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HDFC Children's Fund Regular Plan
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₹10,488 | 1.00% | 4.59% | -0.09% | 0.47% | 9.04% |
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HDFC Children's Fund Direct Plan
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₹10,488 | 1.07% | 4.80% | 0.30% | 1.29% | 9.94% |
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HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth
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₹1,614 | 1.61% | 3.29% | -2.63% | -0.37% | 8.42% |
growth is based on 1-month returns of the fundsHDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹357.73 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹321.66 | 13.46% | 10.91% | 12.07% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹104.68 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹68.16 | 13.46% | 10.91% | 12.07% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | ₹413.12 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | ₹461.13 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.88 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | ₹26.15 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | ₹44.09 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | ₹72.08 | 15.77% | 16.65% | 16.04% |
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.48% | ₹225.41 Cr |
| Repo | Unspecified | 10.09% | ₹169.52 Cr |
| Repo | Unspecified | 9.70% | ₹154.45 Cr |
| Repo | Unspecified | 8.76% | ₹151.45 Cr |
| Repo | Unspecified | 8.76% | ₹151.45 Cr |
| Repo | Unspecified | 8.59% | ₹149.76 Cr |
| Repo | Unspecified | 8.33% | ₹134.40 Cr |
| Repo | Unspecified | 8.33% | ₹134.40 Cr |
| Repo | Unspecified | 8.33% | ₹134.40 Cr |
| Repo | Unspecified | 8.33% | ₹134.40 Cr |
| Repo | Unspecified | 7.36% | ₹128.62 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹121.09 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹120.91 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹118.94 Cr |
| Hdfc Bank Ltd | Financial | 6.85% | ₹118.48 Cr |
| Hdfc Bank Ltd | Financial | 6.85% | ₹118.48 Cr |
| Repo | Unspecified | 7.48% | ₹115.24 Cr |
| Repo | Unspecified | 6.75% | ₹114.97 Cr |
| Hdfc Bank Ltd | Financial | 6.79% | ₹114.12 Cr |
| Hdfc Bank Ltd | Financial | 6.55% | ₹111.51 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹31.82 | 19.82% | 16.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹31.83 | 19.82% | 16.71% | - |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹461.13 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹29.88 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹72.08 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹29.48 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund-Growth |
₹413.12 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹26.15 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹44.09 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹26.29 | 15.09% | 15.98% | - |
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 Tue Jun 30, 2026, HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth manages assets worth ₹1,613.5 crore
How has HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth performed recently?
- 3 Months: 3.57%
- 6 Months: -2.12%
What is the long-term performance of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth?
- 3 Years CAGR: 9.66%
- 5 Years CAGR: 10.54%
- Since Inception: 15.17%
What is the portfolio composition of HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth?
Equity: 73.04%, Debt: 17.12%, Others: 8.89%.
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: 64.25%, Mid Cap: 9.13%, Small Cap: 26.62%.
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 – 9.70% of the fund's portfolio
- Repo – 8.76% of the fund's portfolio
- Repo – 8.76% of the fund's portfolio
Which are the major sectors HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth focuses on?
- Unspecified – 114.29% of the fund's portfolio
- Financial – 48.02% of the fund's portfolio
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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.
