HDFC Retirement Savings Fund-Hybrid Equity (G)

Solution OrientedRetirement Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

8.65%

NAV (₹)

36.1260

1 Day NAV Change

-0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1616.22 Cr
Expense Ratio2.08%
Lock-in Period5 Yrs
Inception Date25 Feb 2016
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.99%
3 Month Return-5.28%
6 Month Return-8.44%
1 Year Return-5.75%
3 Year Return8.65%
5 Year Return9.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.17%471.457
Others
17.87%288.859
IT - Software
9.66%156.179
Refineries
6.01%97.171
Automobile
5.55%89.64
Pharmaceuticals
4.92%79.532
Power Generation & Distribution
3.73%60.352
Insurance
3.51%56.672
Infrastructure Developers & Operators
3.28%53.051
Telecom-Service
3.08%49.72

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.48%104.7Debt Others
HDFC Bank
5.73%92.604Banks
ICICI Bank
5.47%88.438Banks
Bajaj Finance
4.34%70.08Debt Others
Reliance Industr
3.98%64.386Refineries
SBI
3.31%53.423Banks
Axis Bank
3.14%50.732Banks
Kotak Mah. Bank
2.85%45.996Banks
Maruti Suzuki
2.47%39.942Automobile
Bharti Airtel
2.33%37.736Telecom-Service

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Retirement Savings Fund-Hybrid Equity (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Retirement Savings Fund-Hybrid Equity (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Retirement Savings Fund-Hybrid Equity (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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