HDFC Retirement Savings Fund - Hybrid Equity Plan Direct Growth - NAV, Portfolio and Performance

This is a notified Tax Savings Cum Pension Scheme which invests 60-80% of the portfolio in Equity and Equity related instruments. The fund will also invest the net assets of the Investment Plan in Debt/Money market instruments with an objective of generating long term returns and maintaining risk under control.

Exit Load

Upon completion of lock-in period - nil.

Returns

17.21%

Inception Date

25/02/2016

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Tax Savings

5 Years and above

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.93

Lock in

For investments made until June 1, 2018 - 5 years from the date of allotment. For investments made on/after June 2, 2018 - 5 years from the date of allotment/retirement age of the investor (i.e., completion of 60 years), whichever is earlier.

NAV NA

NAV

AUM (31/05/2025)

₹1,657.34 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

NIFTY 50 Hybrid Comp...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY 50 Hybrid Composite ...Read More

Fund Managers

Mr. Srinivasan Ramamurthy

Senior Fund Manager - Equities

Mr. Shobhit Mehrotra

Senior Fund Manager - Fixed Income and Head of Credit

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Retirement Savings Fund - Hybrid Equity Plan

SID - HDFC Retirement Savings Fund (Hybrid Equity Plan) dated May 30, 2025

KIM - HDFC Retirement Savings Fund (Hybrid Equity Plan) dated May 30, 2025

SWAP Leaflet

Presentation

Product Labelling

Benchmark Riskometer

high

This product is suitable for investors who are seeking~
• a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years
• investment predominantly in equity and equity related instruments & balance in debt and money market instruments
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.