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HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.96% ↑
NAV (₹) on 05 Jun 2026
24.42
1 Day NAV Change
0.16%
Risk Level
Moderately High Risk
Rating
-
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 151.40 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 151.40 Cr
Equity
309.38%
Debt
348.47%
Money Market & Cash
111.26%
Other Assets & Liabilities
30.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 23.70% |
| Treps/Reverse Repo | 12.91% |
| Finance - Banks - Private Sector | 10.79% |
| Government Securities | 10.40% |
| Non Convertible Debentures | 10.06% |
| Construction, Contracting & Engineering | 7.28% |
| Refineries | 6.11% |
| Current Assets | 4.25% |
| IT Consulting & Software | 1.81% |
| Finance - Banks - Public Sector | 1.24% |
| Power - Transmission/Equipment | 1.11% |
| Pharmaceuticals | 1.07% |
| Telecom Services | 1.01% |
| Auto - Cars & Jeeps | 0.87% |
| Finance - Non Life Insurance | 0.73% |
| Finance - Life Insurance | 0.62% |
| Transport - Road | 0.59% |
| Tyres & Tubes | 0.55% |
| Cigarettes & Tobacco Products | 0.51% |
| Refractories | 0.47% |
| Entertainment & Media | 0.45% |
| Hospitals & Medical Services | 0.42% |
| Gas Transmission/Marketing | 0.38% |
| Auto Ancl - Equipment Lamp | 0.37% |
| Agro Chemicals/Pesticides | 0.32% |
| Port & Port Services | 0.30% |
| Consumer Electronics | 0.25% |
| Cement | 0.24% |
| Bearings | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Printing/Publishing/Stationery | 0.18% |
| Engineering - Heavy | 0.17% |
| Beverages & Distilleries | 0.17% |
| Packaging & Containers | 0.16% |
| Auto - Dealers/Servicing | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 12.91% | ₹ 19.54 | Others |
| 6.67% GOI MAT 171250 | 8.92% | ₹ 13.50 | Others - Not Mentioned |
| Larsen and Toubro Ltd. | 7.28% | ₹ 11.02 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 7.00% | ₹ 10.60 | Finance - Banks - Private Sector |
| 8.35 Mahindra Rural Housing Finance Ltd | 6.69% | ₹ 10.12 | Others |
| 6.48% GOI MAT 061035 | 6.35% | ₹ 9.61 | Others |
| 6.19% GOI MAT 160934 | 6.27% | ₹ 9.49 | Others - Not Mentioned |
| Reliance Industries Ltd. | 5.87% | ₹ 8.89 | Refineries |
| 7.57% GOI MAT 170633 | 5.12% | ₹ 7.75 | Others - Not Mentioned |
| Net Current Assets | 4.25% | ₹ 6.44 | Others |
| 8.97% GOI MAT 051230 | 3.95% | ₹ 5.97 | Others |
| 7.5% GOI MAT 100834 | 3.39% | ₹ 5.14 | Others - Not Mentioned |
| 8.4 Indian Railways Finance Corp. Ltd. | 3.37% | ₹ 5.10 | Others |
| HDFC Bank Ltd. | 2.22% | ₹ 3.36 | Finance - Banks - Private Sector |
| State Bank of India | 1.24% | ₹ 1.88 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.07% | ₹ 1.62 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.01% | ₹ 1.52 | Telecom Services |
| Maruti Suzuki India Limited | 0.87% | ₹ 1.32 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 1.13 | IT Consulting & Software |
| Infosys Limited | 0.74% | ₹ 1.12 | IT Consulting & Software |
| ICICI Lombard General Insurance Co | 0.73% | ₹ 1.10 | Finance - Non Life Insurance |
| SBI Life Insurance Company Ltd. | 0.62% | ₹ 0.93 | Finance - Life Insurance |
| Power Grid Corporation of India Ltd. | 0.61% | ₹ 0.92 | Power - Transmission/Equipment |
| Transport Corporation of India Ltd. | 0.59% | ₹ 0.89 | Transport - Road |
| ITC LIMITED | 0.51% | ₹ 0.77 | Cigarettes & Tobacco Products |
| City Union Bank Ltd. | 0.50% | ₹ 0.75 | Finance - Banks - Private Sector |
| Vesuvius India Ltd. | 0.47% | ₹ 0.72 | Refractories |
| Lupin Ltd. | 0.45% | ₹ 0.68 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd | 0.42% | ₹ 0.64 | Hospitals & Medical Services |
| Gujarat Gas Ltd. | 0.38% | ₹ 0.57 | Gas Transmission/Marketing |
| Lumax Industries Ltd | 0.37% | ₹ 0.56 | Auto Ancl - Equipment Lamp |
| Alkem Laboratories Ltd. | 0.36% | ₹ 0.55 | Pharmaceuticals |
| Balkrishna Industries Ltd. | 0.35% | ₹ 0.54 | Tyres & Tubes |
| PVR LIMITED | 0.33% | ₹ 0.51 | Entertainment & Media |
| Zensar Technologies Ltd. | 0.32% | ₹ 0.49 | IT Consulting & Software |
| Bayer Cropscience Ltd | 0.32% | ₹ 0.48 | Agro Chemicals/Pesticides |
| Gujarat Pipavav Port Ltd. | 0.30% | ₹ 0.45 | Port & Port Services |
| Alembic Pharmaceuticals Limited | 0.26% | ₹ 0.39 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.25% | ₹ 0.38 | Power - Transmission/Equipment |
| Voltamp Transformers Ltd. | 0.25% | ₹ 0.38 | Power - Transmission/Equipment |
| Symphony Ltd. | 0.25% | ₹ 0.39 | Consumer Electronics |
| Hindustan Petroleum Corp. Ltd. | 0.24% | ₹ 0.37 | Refineries |
| The Ramco Cements Ltd. | 0.24% | ₹ 0.37 | Cement |
| Gateway Distriparks Limited | 0.22% | ₹ 0.34 | Logistics - Warehousing/Supply Chain/Others |
| SKF India Ltd. | 0.22% | ₹ 0.34 | Bearings |
| Goodyear India Ltd. | 0.20% | ₹ 0.30 | Tyres & Tubes |
| TCPL PACKAGING LIMITED | 0.18% | ₹ 0.27 | Printing/Publishing/Stationery |
| United Spirits Limited | 0.17% | ₹ 0.26 | Beverages & Distilleries |
| The Anup Engineering Limited | 0.17% | ₹ 0.26 | Engineering - Heavy |
| Huhtamaki India Limited | 0.16% | ₹ 0.25 | Packaging & Containers |
| Amagi Media Labs Limited | 0.12% | ₹ 0.19 | Entertainment & Media |
| 7.54% GOI MAT 230536 | 0.10% | ₹ 0.15 | Others |
| Popular Vehicles and Services Limited | 0.07% | ₹ 0.10 | Auto - Dealers/Servicing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.45% | 0.26% | 5.08% | 7.42% |
| Category returns | 2.00% | 2.24% | 12.39% | 25.46% |
Fund Objective
The investment objective of the Investment Plans offered under 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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.37 | 1.66% | 32.95% | 35.30% | ₹7,324 | 1.99% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.37 | 1.66% | 32.95% | 35.30% | ₹7,324 | 1.99% |
Very High
|
|
HDFC Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹49.92 | -4.73% | 32.86% | 49.61% | ₹94,745 | 1.29% |
Very High
|
|
HDFC Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹49.92 | -4.73% | 32.86% | 49.61% | ₹94,745 | 1.29% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹310.90 | -4.35% | 32.74% | 72.68% | ₹10,152 | 0.95% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹310.90 | -4.35% | 32.74% | 72.68% | ₹2,109 | 1.27% |
Very High
|
|
HDFC Nifty 100 Index Fund
Index
Regular
|
₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan
Hybrid
Direct
|
₹41.42 | -5.13% | 32.49% | 65.79% | ₹1,616 | 1.01% |
Very High
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.19 | 0.25% | 0.29% | 0.34% | ₹21,473 | 0.50% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.19 | 0.25% | 0.29% | 0.34% | ₹21,473 | 0.50% |
Moderate
|
FAQs
What is the current NAV of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth is ₹24.42 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth is ₹151.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth?
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth has delivered returns of 0.26% (1 Year), 7.42% (3 Year), 7.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth?
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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