What are the 1-year returns of HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan?

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan has delivered -2.71% returns over the past 1 year.

Mutual Funds

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

Q: What is the current NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan?

The latest NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan is ₹43.06 as of 2026-07-17.

HDFC Mutual FundRetirementHigh Risk

₹43.06+0.18 (+0.43%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹1,614 Cr

1Y Return

-2.7%

3Y CAGR

+9.3%

5Y CAGR

+10.5%

Expense

1.10%

Risk

High

HDFC Retirement Savings Fund

₹43.06+0.43%

1Y Return

-2.7%

3Y CAGR

+9.3%

5Y CAGR

+10.5%

Since Inception

+15.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹39.87

₹45.37

58% from 52W low

Fund Information

RetirementEquitySince 26-02-2016

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity74.0%

Cash8.9%

Market Cap Split

Large Cap46.9%

Mid Cap7.6%

Small Cap19.6%

Top Holdings

81 stocks

Weight1M Change

TREPS (Cash)

8.33%0.0%

ICICI Bank Ltd

Financial Services

5.97%0.0%

HDFC Bank Ltd

Financial Services

5.93%0.0%

Bajaj Finance Limited

4.36%0.0%

Reliance Industries Ltd

Energy

3.61%0.0%

Axis Bank Ltd

Financial Services

3.34%0.0%

State Bank of India

Financial Services

3.18%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.16%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

2.62%0.0%

Bharti Airtel Ltd

Communication Services

2.30%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.5%0%

Industrials

9.6%-14%

Consumer Cyclical

8.1%0%

Healthcare

6.3%0%

Technology

5.8%0%

Energy

4.2%0%

Utilities

3.0%0%

Communication Services

2.8%0%

Consumer Defensive

2.6%0%

Basic Materials

2.1%0%

Real Estate

0.9%0%

Fundamentals

P/E Ratio

20.89

Cat avg: 25.91

P/B Ratio

2.73

Cat avg: 3.65

Dividend Yield

1.58%

Cat avg: 1.20%

Price/Sale

2.25

Price/Cash Flow

12.97

Risk Metrics (3Y)

Sharpe Ratio

0.33

Sortino Ratio

0.45

Std Deviation

10.74%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Retirement Svgs Hybrid Equity Dir	1,614	1.10	-2.7%	+9.3%	+10.5%
HDFC Retirement Svgs Equity Dir	6,832	0.93	-3.2%	+11.4%	+13.6%
UTI Retirement Fund Dir	4,698	1.09	+1.8%	+9.9%	+10.1%
SBI Ret Benefit - Agrsv Pln Dir Gr	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Gr	3,084	0.87	+0.7%	+13.5%	+13.5%
Tata Retirement Saving Mod Dir Gr	2,177	0.60	+4.6%	+14.2%	+12.2%
Tata Retirement Saving Prgsv Dir Gr	2,164	0.57	+4.3%	+15.2%	+12.6%
ICICI Pru Ret Pure Eq Plan Dir Gr	1,998	0.65	+7.9%	+22.3%	+22.3%
SBI Ret Benefit - Agrsv Hyb Pln Dir Gr	1,616	1.07	+3.2%	+10.7%	+12.5%
ICICI Pru Ret Hybrid Agrsv Plan Dir Gr	1,240	0.65	+8.0%	+19.7%	+17.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,614 Cr

Expense Ratio1.10%

Volatility (3Y)10.7%

Sharpe Ratio0.33

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹1,614 Cr

Expense Ratio1.10%

Volatility (3Y)10.7%

Sharpe Ratio0.33

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.