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HDFC Retirement Fund Hybrid Equity

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 136464

₹43.57

−2.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹44.75 on 11 November 2025 to ₹43.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.11%
Since 30 September 2026
Fund size
₹1,604 crore
Started
25 February 2016
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Direct · 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?

1.11% a year: ₹111 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
−2.6%
3 years, per year
+8.6%
5 years, per year
+9.5%

Worst fall so far: −27.5% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 94 three-year stretches, it finished above the middle Aggressive Hybrid fund in 83.

In Jan–Apr 2020 alone it fell 27.5%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee changed from 1.10% to 1.11% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 1.10% and 1.13% a year (4 changes, 2 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 1.07% to 1.13% a year.
  5. 28 May 2026Fee changed from 1.78% to 1.07% a year.
Show all 33
  1. 27 May 2026Fee changed from 1.07% to 1.78% a year.
  2. 26 May 2026Fee moved between 1.07% and 1.12% a year (3 changes, 23 May – 26 May 2026).
  3. 21 May 2026Fee changed from 1.34% to 1.12% a year.
  4. 20 May 2026Fee changed from 1.04% to 1.34% a year.
  5. 19 May 2026Fee changed from 1.01% to 1.04% a year.
  6. 15 May 2026Fee changed from 1.20% to 1.01% a year.
  7. 14 May 2026Fee changed from 1.15% to 1.20% a year.
  8. 13 May 2026Fee changed from 1.05% to 1.15% a year.
  9. 12 May 2026Fee moved between 1.01% and 1.05% a year (2 changes, 11 May – 12 May 2026).
  10. 9 May 2026Fee changed from 1.23% to 1.01% a year.
  11. 8 May 2026Fee changed from 1.01% to 1.23% a year.
  12. 5 May 2026Fee changed from 1.13% to 1.01% a year.
  13. 4 May 2026Fee changed from 1.01% to 1.13% a year.
  14. 30 April 2026Fee moved between 1.00% and 1.02% a year (2 changes, 29 Apr – 30 Apr 2026).
  15. 21 April 2026Fee changed from 0.94% to 1.00% a year.
  16. 10 November 2025Fee moved between 0.90% and 0.95% a year (20 changes, 15 Apr – 10 Nov 2025).
  17. 11 April 2025Fee moved between 0.92% and 0.97% a year (10 changes, 17 Jan – 11 Apr 2025).
  18. 18 December 2024Fee moved between 0.91% and 0.96% a year (33 changes, 4 Jan – 18 Dec 2024).
  19. 4 December 2023Fee moved between 0.95% and 1.00% a year (13 changes, 26 May – 4 Dec 2023).
  20. 28 April 2023Fee moved between 1.00% and 1.05% a year (24 changes, 30 Nov 2022 – 28 Apr 2023).
  21. 16 November 2022Fee moved between 1.05% and 1.10% a year (11 changes, 1 Aug – 16 Nov 2022).
  22. 27 July 2022Fee moved between 1.10% and 1.14% a year (14 changes, 6 May – 27 Jul 2022).
  23. 4 May 2022Fee changed from 1.05% to 1.12% a year.
  24. 22 April 2022Fee moved between 1.04% and 1.08% a year (8 changes, 7 Mar – 22 Apr 2022).
  25. 2 March 2022Fee changed from 1.17% to 1.07% a year.
  26. 26 February 2022Fee moved between 1.15% and 1.18% a year (9 changes, 2 Feb – 26 Feb 2022).
  27. 24 January 2022Fee changed from 1.10% to 1.16% a year.
  28. 14 January 2022Fee moved between 1.07% and 1.10% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026