HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
Latest AUM
₹ 1,539.9 Cr.
NAV as on 01 jun, 2026
₹ 36.14
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| HDFC Bank Ltd | Financial | Equity | 6.85% |
| HDFC Bank Ltd | Financial | Equity | 6.85% |
| HDFC Bank Ltd | Financial | Equity | 6.88% |
| HDFC Bank Ltd | Financial | Equity | 6.79% |
| HDFC Bank Ltd | Financial | Equity | 6.79% |
| HDFC Bank Ltd | Financial | Equity | 6.55% |
| HDFC Bank Ltd | Financial | Equity | 6.25% |
| ICICI Bank Ltd | Financial | Equity | 5.90% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.37% |
| Standard Deviation | 10.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.24% | NA | 2.37% |
| 6 Months | -8.66% | NA | 10.03% |
| 9 Months | -5.47% | NA | 4.17% |
| 1 Year | -5.92% | -5.92% | 1.63% |
| 2 Years | 2.82% | 1.40% | 15.69% |
| 3 Years | 28.68% | 8.77% | 14.87% |
| 5 Years | 58.00% | 9.58% | 16.93% |
| 7 Years | 110.78% | 11.24% | NA |
| 10 Years | 216.18% | 12.20% | 11.58% |
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 ₹1,539.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.09%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Shobhit Mehrotra has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
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 name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund Regular-growth | 21,286.4 | -1.80% | -7.31% | -9.58% | -7.31% | +6.91% | +8.78% |
| HDFC Hybrid Equity Fund Direct Plan-growth | 21,286.4 | -1.75% | -7.16% | -9.29% | -6.70% | +7.60% | +9.48% |
| HDFC Hybrid Equity Fund Regular-idcw Quarterly | 21,286.4 | -1.80% | -7.31% | -9.58% | -7.31% | +6.91% | +8.78% |
| HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly | 21,286.4 | -1.75% | -7.16% | -9.29% | -6.70% | +7.60% | +9.48% |
| HDFC Children's Fund Regular Plan | 9,562.3 | -1.60% | -4.32% | -7.62% | -5.41% | +8.93% | +10.66% |
| HDFC Children's Fund Direct Plan | 9,562.3 | -1.54% | -4.13% | -7.25% | -4.62% | +9.83% | +11.59% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth | 1,539.9 | -1.85% | -5.98% | -8.16% | -4.87% | +10.02% | +10.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.30 | +23.66% | +25.77% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.85 | +22.30% | +24.27% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.43 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹34.93 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.41 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.42 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹437.32 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.34 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹68.67 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹27.95 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹36.14 |
| 29 May 2026 | ₹36.36 |
| 27 May 2026 | ₹36.69 |
| 25 May 2026 | ₹36.77 |
| 22 May 2026 | ₹36.44 |
| 21 May 2026 | ₹36.40 |
| 20 May 2026 | ₹36.33 |
| 19 May 2026 | ₹36.29 |
| 18 May 2026 | ₹36.18 |
| 15 May 2026 | ₹36.36 |
| 14 May 2026 | ₹36.38 |
| 13 May 2026 | ₹36.16 |
| 12 May 2026 | ₹36.20 |
| 11 May 2026 | ₹36.76 |
| 08 May 2026 | ₹37.22 |
| 07 May 2026 | ₹37.39 |
| 06 May 2026 | ₹37.32 |
| 05 May 2026 | ₹36.91 |
| 04 May 2026 | ₹37.05 |
| 30 Apr 2026 | ₹36.86 |
| 29 Apr 2026 | ₹37.05 |
| 28 Apr 2026 | ₹36.92 |
| 27 Apr 2026 | ₹37.10 |
| 24 Apr 2026 | ₹36.78 |
| 23 Apr 2026 | ₹37.21 |
| 22 Apr 2026 | ₹37.53 |
| 21 Apr 2026 | ₹37.76 |
| 20 Apr 2026 | ₹37.56 |
| 17 Apr 2026 | ₹37.57 |
| 16 Apr 2026 | ₹37.37 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 10.59%
As of Tue Mar 31, 2026, the total assets managed under HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth stand at approximately ₹ 1,539.9 crore.
The historical growth of the HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.77%
- 5 Year CAGR: 9.58%
- Return Since Launch: 13.33%
The portfolio of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth is distributed across different asset classes as follows:
- Equity: 74.98%
- Debt Instruments: 16.85%
- Other Assets: 7.25%
The HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
The HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth include:
- HDFC Bank Ltd – represents 6.92% of the portfolio
- HDFC Bank Ltd – represents 6.82% of the portfolio
- HDFC Bank Ltd – represents 6.85% of the portfolio
- HDFC Bank Ltd – represents 6.85% of the portfolio
- HDFC Bank Ltd – represents 6.88% of the portfolio
- HDFC Bank Ltd – represents 6.79% of the portfolio
- HDFC Bank Ltd – represents 6.79% of the portfolio
- HDFC Bank Ltd – represents 6.55% of the portfolio
- HDFC Bank Ltd – represents 6.25% of the portfolio
- ICICI Bank Ltd – represents 5.90% of the portfolio
Major sector exposures in HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth are:
- Financial – accounts for 343.04% of the portfolio
- Entities – accounts for 92.76% of the portfolio
- Technology – accounts for 91.36% of the portfolio
- Consumer Discretionary – accounts for 74.45% of the portfolio
- Energy & Utilities – accounts for 55.80% of the portfolio
