

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
Very High Risk
Hybrid
NAV as of May 09, 2025
₹41.84
-0.7%1D Change
Returns since inception
16.83%p.a.
Very High Risk
Hybrid
NAV as of May 09, 2025
₹41.84
-0.7%1D Change
Returns since inception
16.83%p.a.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
Very High Risk|Hybrid
NAV as of May 09, 2025
₹41.84
-0.7%1D
Returns since inception
16.83%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.95%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,566.71 Crore
- Lock-in period5 years
- Age9 yrs since Feb 25, 2016
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Treps - Tri-Party Repo | 15.08% |
HDFC Bank Ltd | 7% |
ICICI Bank Ltd | 6.02% |
Reliance Industries Ltd | 3.26% |
Axis Bank Ltd | 2.81% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Ret... | ₹ 109 Cr | ₹19.55 | -0.48% | Very High |
Axis Retirement Fund - Ag... | ₹ 808 Cr | ₹19.25 | -0.67% | Very High |
Axis Retirement Fund - Dy... | ₹ 330 Cr | ₹20.35 | -0.83% | Very High |
Nippon India Retirement F... | ₹ 156 Cr | ₹22.81 | -0.43% | Moderately High risk |
NAV History - HDFC Retirement Savings Fund- Hybrid Equity Plan -Direct Plan-Growth
FUND | HDFC Retirement Savings Fund- Hybrid Equity Plan -Direct Plan-Growth |
---|---|
NAV (May 09, 2025) | ₹41.84 |
Class | Hybrid | Retirement |
Inception Date | Feb 25, 2016 |
Fund Manager | Shobhit Mehrotra, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Retirement Savings Fund- Hybrid Equity Plan -Direct Plan-Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Retirement Savi... | -1% | 4.67% | 1.27% | -2.43% | 9.28% | 17.72% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Frequently Asked Questions
What are Balanced/Hybrid funds?
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What is a lock-in period?
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What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.39 Lakhs ₹
Min investment of ₹500 required