• Open Account

HDFC Retirement Savings Fund-Hybrid Equity (G)

Retirement Fund • OPEN
NAV as of May 20, 2026
₹36.33
1 day change
Returns since inception
13.45%
CAGR
AUM (Fund size)
₹1,540 Cr
NAV: ₹ 36.33
as on May 20, 2026
HDFC Retirement Savings Fund-Hybrid Equity (G)

HDFC Retirement Savings Fund-Hybrid Equity (G) Overview

AUM (Fund size) ₹ 1,540 Cr
Expense ratio 2.09 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 10 yrs 3 m since Feb 05, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
25.16%
Banks
21.61%
IT-Software
7.53%
Auto Components
4.29%
Petroleum Products
4.03%

Top Holdings

TREPS 7.48%
HDFC Bank 5.70%
ICICI Bank 5.48%
Bajaj Finance 4.57%
Reliance Industr 3.49%
SBI 3.18%
Axis Bank 3.02%
Kotak Mah. Bank 2.75%
Infosys 2.44%
Maruti Suzuki 2.40%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Retirement Savings Fund-Hybrid Equity (G) -4.51% 9.45% 10.19%

Scheme Information

HDFC Retirement Savings Fund-Hybrid Equity (G) was launched on 05/02/2016. The fund manages ₹1,540 Cr in assets. Its current expense ratio is 2.09%.

Fund Manager: Srinivasan Ramamurthy

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Retirement Savings Fund-Hybrid Equity (G)

The current expense ratio of HDFC Retirement Savings Fund-Hybrid Equity (G) is 2.09%.

The AUM of HDFC Retirement Savings Fund-Hybrid Equity (G) is ₹1,540 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Retirement Savings Fund-Hybrid Equity (G) allows both SIP and lump sum investments.

The latest NAV is ₹36.33.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×