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Scheme Profile

HDFC Retirement Savings Fund-Hybrid Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,592
Inception Date
25-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.765 (05-Jan-2026) / 34.853 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 37.02 ( -0.14) ( -0.38 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.78 times
  • Portfolio P/B
  • 2.89 times
  • Average Maturity
  • 5.13 years
  • Yield To Maturity
  • 6.75 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 13.97

Risk Factors

  • Jenson's Alpha
  • 2.67
  • Standard Deviation
  • 3.13
  • Beta
  • 0.75
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.70
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 5.61
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 5.52
  • Bajaj Finance
  • NCD
  • 7,000
  • 4.34
  • Reliance Industries Ltd
  • Equity
  • 4,50,000
  • 3.73

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,55,000
  • 30.50
  • IT - Software
  • 10,25,000
  • 9.14
  • Refineries
  • 7,00,000
  • 5.99
  • Automobile
  • 71,465
  • 5.51
  • Pharmaceuticals
  • 3,55,000
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.40 -0.42 - -9.84 1,592.15
2025 5.01 5.13 - 8.55 1,744.00
2024 13.82 14.06 - 8.12 1,580.78
2023 24.30 18.58 - 18.10 1,273.01
2022 3.75 0.76 - 2.80 928.63
2021 24.22 16.23 - 21.69 779.15
2020 17.20 11.62 - 15.60 530.65
2019 6.98 5.05 - 13.79 371.10
2018 -0.31 -1.36 - 6.67 220.83
2017 28.24 23.47 - 28.06 152.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.89 -8.49 - -15.54 1,539.92
Dec-2025 2.64 2.21 - 5.23 1,744.00
Sep-2025 -2.39 -1.86 - -4.10 1,680.62
Jun-2025 8.45 10.78 - 9.97 1,698.30

Peer Comparison

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Asset Allocation

Sector Allocation

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