Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹24.4381
as of 01 Oct 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.11%
- 3Y
- +6.33%
- 5Y
- +6.78%
- Since Inception
- +8.80%
SIP returns (XIRR)
- 1Y
- -1.43%
- 3Y
- +3.14%
- 5Y
- +5.88%
- Since Inception
- +7.62%
Returns calculated from 05 February 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
- 16.67% Goi Mat 1712509.27%
- 2Icici Bank Ltd.8.25%
- 3Larsen And Toubro Ltd.7.49%
- 4Mahindra Rural Housing Finance Ltd^6.85%
- 56.48% Goi Mat 0610356.59%
- 66.19% Goi Mat 1609346.51%
- 7Reliance Industries Ltd.5.87%
- 87.57% Goi Mat 170633^5.30%
- 98.97% Goi Mat 051230^4.06%
- 107.5% Goi Mat 1008343.52%
What this fund does
HDFC Retirement Savings Fund - Hybrid - Debt · Direct · Growth by HDFC Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
HDFC Retirement Savings Fund - Hybrid - Debt · Direct · Growth is a Retirement Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 10 years.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach