HDFC Retirement Savings Fund-Hybrid Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 12 Feb 2026)

₹ 39.19

0.25%

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HDFC Retirement Savings Fund-Hybrid Equity Reg-G

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Performance

13.89%3y Returns

-0.72% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

1825
Expense ratio

2.07%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,703 Cr
Plan

REGULAR
Launch date

5 Feb 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF179KB1MI4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Huhtamaki India Ltd	0.4%
Wipro Ltd	0.28%
GOI Sec 6.67 17/12/2050	0.54%
Repo	6.33%
KEC International Ltd	0.16%
Power Grid Corporation of India Ltd	1.51%
Finolex Industries Ltd	0.31%
ITC Ltd	1.32%
Procter & Gamble Health Ltd	0.37%
Maruti Suzuki India Ltd	2.57%
Tamil Nadu Newsprint & Papers Ltd	0.27%
Bharti Airtel Ltd	2.31%
Godrej Consumer Products Ltd	0.54%
GOI Sec 7.26 22/08/2032	1.82%
GOI Sec 6.68 07/07/2040	0.28%
GOI Sec 7.57 17/06/2033	0.77%
GOI Sec 6.10 12/07/2031	1.78%
GOI Sec 7.26 06/02/2033	1.21%
GOI Sec 7.18 14/08/2033	1.51%
GOI Sec 7.18 24/07/2037	1.5%
Kalpataru Projects International Ltd	0.6%
Havells India Ltd	0.87%
Nilkamal Ltd	0.12%
ICICI Bank Ltd	5.57%
Max Financial Services Ltd	1.09%
HCL Technologies Ltd	1.99%
City Union Bank Ltd	1.24%
ICICI Lombard General Insurance Company Ltd	1.07%
Bajaj Auto Ltd	1.41%
Hindustan Petroleum Corporation Ltd	0.63%
CIE Automotive India Ltd	0.49%
Mahindra Holidays & Resorts India Ltd	0.17%
The Ramco Cements Ltd	0.66%
Mahindra & Mahindra Ltd	0.2%
SKF India Ltd	0.69%
Timken India Ltd	0.26%
Gujarat State Petronet Ltd	0.54%
Net Current Assets	0.6%
Delhivery Ltd	0.5%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	1.45%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	0.91%
Redington Ltd	0.56%
Reliance Industries Ltd	3.28%
State Bank of India	3.16%
Alkem Laboratories Ltd	1.0%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2028	0.3%
Infosys Ltd	2.89%
Goodyear India Ltd	0.37%
PVR Inox Ltd	0.46%
Voltamp Transformers Ltd	0.48%
Transport Corporation Of India Ltd	0.69%
Suprajit Engineering Ltd	0.79%
Crompton Greaves Consumer Electricals Ltd	0.46%
Amagi Media Labs Ltd	0.48%
HDFC Bank Ltd	6.55%
Larsen & Toubro Ltd	1.73%
Lumax Industries Ltd	0.86%
Kotak Mahindra Bank Ltd	2.64%
NTPC Ltd	0.73%
United Spirits Ltd	0.72%
Vesuvius India Ltd	0.87%
Tata Steel Ltd	0.79%
Alembic Pharmaceuticals Ltd	0.58%
Tenneco Clean Air India Ltd	0.08%
SKF India (Industrial) Ltd	0.35%
Bajaj Electricals Ltd	0.32%
Escorts Kubota Ltd	0.5%
Cyient Ltd	0.23%
National Aluminium Company Ltd	0.51%
Sonata Software Ltd	0.42%
Tata Consultancy Services Ltd	2.75%
Zensar Technologies Ltd	0.57%
GNA Axles Ltd	0.34%
UTI Asset Management Company Ltd	0.46%
Equitas Small Finance Bank Ltd	0.48%
Gland Pharma Ltd	0.62%
Axis Bank Ltd	3.22%
Blue Dart Express Ltd	0.65%
Balkrishna Industries Ltd	0.54%
Bayer CropScience Ltd	0.39%
Cipla Ltd	0.97%
The Anup Engineering Ltd	0.42%
Dr. Lal Pathlabs Ltd	1.08%
Embassy Office Parks REIT REITs	0.89%
Rolex Rings Ltd	0.14%
CreditAccess Grameen Ltd	0.78%
SBI Life Insurance Company Ltd	0.88%
HDFC Life Insurance Co Ltd	0.86%
Popular Vehicles And Services Ltd	0.15%
Bajaj Finance Ltd Debenture 7.93	4.17%

Sectors

Company	Allocation %
Others	6.93%
Automobile	7.66%
Construction	2.62%
Consumer Staples	2.85%
Materials	1.49%
Financial	31.72%
Capital Goods	4.84%
Consumer Discretionary	0.78%
Chemicals	0.39%
Services	3.18%
Sovereign	9.41%
Energy	6.99%
Technology	9.61%
Insurance	2.81%
Metals & Mining	1.79%
Healthcare	4.62%
Communication	2.31%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,368 Cr
Highest Return

17.72%

About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

The current NAV of HDFC Retirement Savings Fund-Hybrid Equity Reg-G is ₹ 39.192

How much does HDFC Retirement Savings Fund-Hybrid Equity Reg-G charge as expense ratio?

The expense ratio of HDFC Retirement Savings Fund-Hybrid Equity Reg-G is 2.07%

How to Redeem HDFC Retirement Savings Fund-Hybrid Equity Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Retirement Savings Fund-Hybrid Equity Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Retirement Savings Fund-Hybrid Equity Reg-G based on your investment objective and risk profile.

What is the return of HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

For HDFC Retirement Savings Fund-Hybrid Equity Reg-G, 3-year return is 13.89% per annum and 5-year return is 12.62% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

The lock-in-period of HDFC Retirement Savings Fund-Hybrid Equity Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Retirement Savings Fund-Hybrid Equity Reg-G

₹ 39.19

0.25%

HDFC Retirement Savings Fund-Hybrid Equity Reg-G

Performance

13.89%3y Returns

Investment details

₹ 100

₹ 100

1825

2.07%

NIL

L After 365 days

Fund details

₹ 1,703 Cr

REGULAR

5 Feb 2016

OPEN

NIFTY 50 Hybrid Composite Debt 65:35 Index

INF179KB1MI4

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Shobhit Mehrotra

9

₹ 44,368 Cr

17.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

How much does HDFC Retirement Savings Fund-Hybrid Equity Reg-G charge as expense ratio?

How to Redeem HDFC Retirement Savings Fund-Hybrid Equity Reg-G Regular Growth?

What are the steps to invest in HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

Can I invest in HDFC Retirement Savings Fund-Hybrid Equity Reg-G through both SIP and lump sum?

What is the return of HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

What is the lock-in period in HDFC Retirement Savings Fund-Hybrid Equity Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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