32063
21273
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
8.59
-3.56
10.34
-0.65
-0.27
-0.86
-3.18
14.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.64
10.34
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
1.64
10.34
1.19
3.5
5 Years
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
-
NAV
42.59
22 Jul 2026
-
-0.68%
1 Day
-
8.59%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.12%
Expense Ratio -
1,614 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.56%
- 8.59%
- 10.34%
- 14.93
- 3.56Alpha
- 3.10SD
- 0.74Beta
- 0.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,998
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,164
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,177
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,084
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,832
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) has delivered 18.72% since inception
The NAV of HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) is ₹42.119 as of 22 Jul 2026
The expense ratio of HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) is 1.12 % as of 22 Jul 2026
The AUM of HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 1414.34 CR as of 22 Jul 2026
The minimum SIP amount of HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) is 100
The top stock holdings of HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) are
- TREPS - 8.33%
- ICICI Bank - 5.97%
- HDFC Bank - 5.93%
- Bajaj Finance - 4.36%
- Reliance Industr - 3.61%
The top sectors HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) has invested in are
- Debt - 27.57%
- Banks - 19.3%
- Pharmaceuticals & Biotech - 5.54%
- IT-Software - 4.83%
- Automobiles - 4.66%







