NAV
₹43.7120
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.74%
- 3Y
- +9.55%
- 5Y
- +10.53%
- Since Inception
- +15.10%
SIP returns (XIRR)
- 1Y
- +1.81%
- 3Y
- +4.93%
- 5Y
- +9.59%
- Since Inception
- +13.05%
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-Equity Plan - Growth Option
- 1Icici Bank Ltd.5.97%
- 2Hdfc Bank Ltd.£5.93%
- 3Bajaj Finance Ltd.^4.36%
- 4Reliance Industries Ltd.3.61%
- 5Axis Bank Ltd.3.34%
- 6State Bank Of India3.18%
- 7Kotak Mahindra Bank Limited3.16%
- 8Maruti Suzuki India Limited2.62%
- 9Bharti Airtel Ltd.2.30%
- 10Larsen And Toubro Ltd.1.93%
Investment Objective
HDFC Retirement Savings Fund - Hybrid - Equity · 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 - Equity · 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations