BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

HDFC Retirement Fund Hybrid Equity

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 136463

₹37.84

−3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹39.28 on 11 November 2025 to ₹37.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
2.13%
Since 8 September 2026
Fund size
₹1,604 crore
Started
25 February 2016
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Regular · Growth
Companies held
65
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Retirement Fund Hybrid Equity

Industries

  • Financial29%
  • Consumer Discretionary9%
  • Technology9%
  • Industrials8%
  • Healthcare7%
  • Energy & Utilities7%
  • Materials3%
  • Consumer Staples3%

Top companies

10 of 65 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.4%
  5. 5

    State Bank of India

    LargeFinancial

    3.3%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    3.2%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.5%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.1%
Show all 65
  1. 11

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  2. 12

    HCL Technologies Ltd

    LargeTechnology

    1.6%
  3. 13

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.6%
  4. 14

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.6%
  5. 15

    City Union Bank Ltd

    SmallFinancial

    1.3%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  7. 17

    Max Financial Services Ltd

    MidFinancial

    1.1%
  8. 18

    ITC Ltd

    LargeConsumer Staples

    1.1%
  9. 19

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  10. 20

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  11. 21

    Alkem Laboratories Ltd

    MidHealthcare

    1.0%
  12. 22

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  13. 23

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.9%
  14. 24

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  15. 25

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  16. 26

    Cipla Ltd

    LargeHealthcare

    0.9%
  17. 27

    CreditAccess Grameen Ltd

    SmallFinancial

    0.8%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  19. 29

    Tata Steel Ltd

    LargeMaterials

    0.8%
  20. 30

    Vesuvius India Ltd

    SmallIndustrials

    0.8%
  21. 31

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  22. 32

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.7%
  23. 33

    SKF India Ltd

    SmallIndustrials

    0.7%
  24. 34

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  25. 35

    PVR Ltd

    SmallConsumer Discretionary

    0.7%
  26. 36

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.7%
  27. 37

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  28. 38

    Huhtamaki India Ltd

    SmallMaterials

    0.6%
  29. 39

    Blue Dart Express Ltd

    SmallIndustrials

    0.6%
  30. 40

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.6%
  31. 41

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.6%
  32. 42

    Delhivery Ltd

    SmallIndustrials

    0.6%
  33. 43

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.6%
  34. 44

    The Ramco Cements Ltd

    SmallMaterials

    0.6%
  35. 45

    Voltamp Transformers Ltd

    SmallIndustrials

    0.5%
  36. 46

    GNA Axles Ltd

    SmallConsumer Discretionary

    0.5%
  37. 47

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.5%
  38. 48

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.5%
  39. 49

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.5%
  40. 50

    Escorts Kubota Ltd

    SmallIndustrials

    0.5%
  41. 51

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.5%
  42. 52

    Zensar Technologies Ltd

    SmallTechnology

    0.4%
  43. 53

    UTI Asset Management Company Ltd

    SmallFinancial

    0.4%
  44. 54

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.4%
  45. 55

    Sonata Software Ltd

    SmallTechnology

    0.4%
  46. 56

    Eris Lifesciences Ltd

    SmallHealthcare

    0.4%
  47. 57

    Timken India Ltd

    SmallIndustrials

    0.4%
  48. 58

    Bayer CropScience Ltd

    SmallMaterials

    0.4%
  49. 59

    Goodyear India Ltd

    SmallConsumer Discretionary

    0.4%
  50. 60

    The Anup Engineering Ltd

    SmallIndustrials

    0.3%
  51. 61

    Finolex Industries Ltd

    SmallIndustrials

    0.3%
  52. 62

    Tamil Nadu Newsprint & Papers Ltd

    SmallMaterials

    0.2%
  53. 63

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.2%
  54. 64

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  55. 65

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

2.13% a year: ₹213 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 1.11% a year.

Exit load: None

How has it done?

1 year
−3.7%
3 years, per year
+7.4%
5 years, per year
+8.3%

Worst fall so far: −27.7% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee moved between 2.11% and 2.13% a year (3 changes, 1 Sep – 8 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 2.11% and 2.14% a year (6 changes, 2 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 2.08% to 2.14% a year.
  5. 28 May 2026Fee changed from 2.79% to 2.08% a year.
Show all 49
  1. 27 May 2026Fee changed from 2.08% to 2.79% a year.
  2. 26 May 2026Fee moved between 2.08% and 2.13% a year (3 changes, 23 May – 26 May 2026).
  3. 21 May 2026Fee changed from 2.35% to 2.13% a year.
  4. 20 May 2026Fee changed from 2.11% to 2.35% a year.
  5. 19 May 2026Fee changed from 2.08% to 2.11% a year.
  6. 15 May 2026Fee changed from 2.27% to 2.08% a year.
  7. 14 May 2026Fee changed from 2.22% to 2.27% a year.
  8. 13 May 2026Fee changed from 2.12% to 2.22% a year.
  9. 12 May 2026Fee moved between 2.08% and 2.12% a year (2 changes, 11 May – 12 May 2026).
  10. 9 May 2026Fee changed from 2.30% to 2.08% a year.
  11. 8 May 2026Fee changed from 2.08% to 2.30% a year.
  12. 5 May 2026Fee changed from 2.20% to 2.08% a year.
  13. 4 May 2026Fee changed from 2.08% to 2.20% a year.
  14. 30 April 2026Fee moved between 2.05% and 2.09% a year (15 changes, 26 Jun 2025 – 30 Apr 2026).
  15. 8 June 2025Fee moved between 2.03% and 2.08% a year (13 changes, 7 Feb – 8 Jun 2025).
  16. 29 January 2025Fee moved between 2.07% and 2.12% a year (26 changes, 25 Apr 2024 – 29 Jan 2025).
  17. 21 March 2024Fee moved between 2.12% and 2.17% a year (13 changes, 30 Aug 2023 – 21 Mar 2024).
  18. 14 July 2023Fee moved between 2.17% and 2.21% a year (14 changes, 13 Mar – 14 Jul 2023).
  19. 2 March 2023Fee changed from 2.33% to 2.20% a year.
  20. 1 March 2023Fee moved between 2.33% and 2.35% a year (3 changes, 21 Feb – 1 Mar 2023).
  21. 20 February 2023Fee changed from 2.42% to 2.35% a year.
  22. 3 February 2023Fee moved between 2.42% and 2.43% a year (2 changes, 25 Jan – 3 Feb 2023).
  23. 18 January 2023Fee changed from 2.31% to 2.42% a year.
  24. 17 January 2023Fee moved between 2.27% and 2.32% a year (7 changes, 21 Dec 2022 – 17 Jan 2023).
  25. 19 December 2022Fee moved between 2.22% and 2.27% a year (9 changes, 16 Nov – 19 Dec 2022).
  26. 13 November 2022Fee changed from 2.46% to 2.27% a year.
  27. 17 October 2022Fee moved between 2.46% and 2.47% a year (2 changes, 11 Oct – 17 Oct 2022).
  28. 6 October 2022Fee changed from 2.39% to 2.46% a year.
  29. 23 September 2022Fee changed from 2.38% to 2.39% a year.
  30. 20 September 2022Fee changed from 2.28% to 2.38% a year.
  31. 19 September 2022Fee moved between 2.28% and 2.31% a year (5 changes, 30 Aug – 19 Sep 2022).
  32. 18 August 2022Fee changed from 2.37% to 2.31% a year.
  33. 4 August 2022Fee changed from 2.44% to 2.37% a year.
  34. 1 August 2022Fee moved between 2.41% and 2.46% a year (18 changes, 6 May – 1 Aug 2022).
  35. 22 April 2022Fee moved between 2.40% and 2.41% a year (4 changes, 4 Apr – 22 Apr 2022).
  36. 1 April 2022Fee changed from 2.55% to 2.41% a year.
  37. 28 March 2022Fee changed from 2.60% to 2.55% a year.
  38. 17 March 2022Fee moved between 2.60% and 2.63% a year (4 changes, 7 Mar – 17 Mar 2022).
  39. 4 March 2022Fee changed from 2.43% to 2.62% a year.
  40. 26 February 2022Fee moved between 2.43% and 2.44% a year (2 changes, 24 Feb – 26 Feb 2022).
  41. 23 February 2022Fee changed from 2.32% to 2.43% a year.
  42. 22 February 2022Fee moved between 2.31% and 2.36% a year (8 changes, 24 Jan – 22 Feb 2022).
  43. 19 January 2022Fee changed from 2.45% to 2.35% a year.
  44. 14 January 2022Fee moved between 2.42% and 2.45% a year (4 changes, 5 Jan – 14 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026