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Fund Overview of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
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₹1,592.2 CrAUM
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₹37.05NAV
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2.13%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.
Returns of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 2.67% |
| 6 Months | -5.33% | NA | 10.68% |
| 1 Year | -3.94% | -3.94% | 2.84% |
| 2 Years | 1.13% | 0.56% | 17.05% |
| 3 Years | 29.06% | 8.88% | 16.22% |
| 5 Years | 59.51% | 9.79% | 18.30% |
| 7 Years | 120.20% | 11.94% | NA |
| 10 Years | 220.95% | 12.37% | 12.71% |
Compare HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth with other mutual funds in the same category
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
71.74%debt instruments
17.02%other assets or cash equivalents
10.30%HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-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 ₹1,592.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.13%. 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 Regular-growth
The portfolio allocation consists of 71.74% in equities, 17.02% in debt instruments, 10.30% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of -3.94% in the last year, a total return since inception of 13.54%.
While planning wealth creation strategies savvy investors generally look at best sip to invest based on financial goals.
Key Metrics of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
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Standard Deviation10.84%
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Sharpe Ratio0.31%
Fund Details
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Top Performing Mutual Funds
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
|
₹21,910 | 2.27% | 1.44% | -6.07% | -4.76% | 7.31% |
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HDFC Hybrid Equity Fund Direct Plan-growth
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₹21,910 | 2.33% | 1.60% | -5.77% | -4.14% | 8.01% |
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HDFC Hybrid Equity Fund Regular-idcw Quarterly
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₹21,910 | 2.27% | 1.44% | -6.07% | -4.76% | 7.31% |
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HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
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₹21,910 | 2.33% | 1.60% | -5.77% | -4.14% | 8.01% |
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HDFC Children's Fund Regular Plan
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₹10,114 | 3.23% | 4.34% | -2.93% | -1.71% | 9.51% |
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HDFC Children's Fund Direct Plan
|
₹10,114 | 3.30% | 4.55% | -2.53% | -0.90% | 10.42% |
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HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
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₹1,592 | 1.99% | 2.15% | -4.81% | -2.86% | 10.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.70% | ₹154.45 Cr |
| Hdfc Bank Ltd | Financial | 5.61% | ₹89.35 Cr |
| Icici Bank Ltd | Financial | 5.52% | ₹87.95 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 4.34% | ₹69.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹59.45 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹51.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.14% | ₹49.95 Cr |
| State Bank Of India | Financial | 3.03% | ₹48.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹39.38 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹36.58 Cr |
| Infosys Ltd | Technology | 2.19% | ₹34.83 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹33.88 Cr |
| Larsen & Toubro Ltd | Industrials | 1.92% | ₹30.57 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.91% | ₹30.40 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.88% | ₹29.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.82% | ₹29.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.58% | ₹25.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.58% | ₹25.21 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 1.52% | ₹24.20 Cr |
| Hcl Technologies Ltd | Technology | 1.49% | ₹23.68 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
What is the current AUM of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth?
As of Sun May 31, 2026, HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth manages assets worth ₹1,592.2 crore
How has HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth performed recently?
- 3 Months: 1.88%
- 6 Months: -5.33%
What is the long-term performance of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth?
- 3 Years CAGR: 8.88%
- 5 Years CAGR: 9.79%
- Since Inception: 13.54%
What is the portfolio composition of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth?
Equity: 71.74%, Debt: 17.02%, Others: 10.30%.
Who manages HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth?
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth?
Large Cap: 63.87%, Mid Cap: 9.51%, Small Cap: 26.62%.
Which are the top companies HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth has invested in?
- Repo – 9.70% of the fund's portfolio
- HDFC Bank Ltd – 5.61% of the fund's portfolio
- ICICI Bank Ltd – 5.52% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC – 4.34% of the fund's portfolio
- Reliance Industries Ltd – 3.73% of the fund's portfolio
Which are the major sectors HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth focuses on?
- Financial – 26.39% of the fund's portfolio
- Unspecified – 9.70% of the fund's portfolio
- Technology – 8.11% of the fund's portfolio
- Entities – 6.95% of the fund's portfolio
- Energy & Utilities – 5.55% 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.
