HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth

The current Net Asset Value (NAV) of the HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Growth plan is approximately ₹38.364 as of Sep 03, 2025.

The HDFC Retirement Savings Fund - Hybrid Equity Plan is a 9 yrs 7 m old fund and has delivered average annual returns of 15.14% since inception.

HDFC Retirement Savings Fund - Hybrid Equity Plan Returns

The HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Growth has an expense ratio of 2.07%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The HDFC Retirement Savings Fund - Hybrid Equity Plan currently has assets under management (AUM) or fund size valued at approximately 1,657 Cr as on May 31, 2025.

The HDFC Retirement Savings Fund - Hybrid Equity Plan's equity portion has been invested in the stocks of the following companies

The HDFC Retirement Savings Fund - Hybrid Equity Plan's equity portion is primarily invested in the following sectors -

The top 3 debt holdings of HDFC Retirement Savings Fund - Hybrid Equity Plan are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

This is a Retirement Solutions fund comes with Very High risk.

Yes, this fund comes with a mandatory lock-in period of 5 years.

HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth is the regular plan of the fund. For this plan of you pay 2.07%  as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.94%. That's 1.13% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.13% if you opt for direct plan of HDFC Retirement Savings Fund - Hybrid Equity Plan

Redeeming your investments in HDFC Retirement Savings Fund - Hybrid Equity Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Retirement Savings Fund - Hybrid Equity Plan from anywhere else, you can go to the fund house website and put a request through it.