HDFC Retirement Fund - Hybrid-Equity Plan
Former names in the AMC's files: HDFC Retirement Savings Fund - Hybrid-Equity Plan
NAV, HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option₹41.606025 Sep 2026 · Source: AMFI
Equity, % of fund73.6%Rest 26.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.3%as the AMC's file prints % of NAV
New2stocks, by share count
Added0stocks, by share count
Trimmed4stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GARFIBRES | New | — | 88,061 | +88,061 | ₹7.2 cr |
| MANYAVAR | New | — | 56,836 | +56,836 | ₹3.1 cr |
| VOLTAMP | Trimmed | 10,000 | 8,000 | −2,000 | ₹8.7 cr |
| GOODYEAR | Trimmed | 80,000 | 77,571 | −2,429 | ₹5.8 cr |
| TNPL | Trimmed | 3.50 lakh | 2.58 lakh | −92,188 | ₹3.6 cr |
| BAJAJELEC | Trimmed | 1.30 lakh | 13,571 | −1.16 lakh | ₹0.44 cr |
| GUJENERGY | Exited | 2.31 lakh | — | −2.31 lakh | ₹6.3 cr |
| PVSL | Exited | 2.41 lakh | — | −2.41 lakh | ₹2.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 7.00 lakh | ₹102 cr | 6.35% |
| HDFCBANK HDFC Bank Limited | Financial Services | 12.00 lakh | ₹85.1 cr | 5.31% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.50 lakh | ₹57.5 cr | 3.58% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 13.00 lakh | ₹54.5 cr | 3.40% |
| SBIN State Bank of India | Financial Services | 5.00 lakh | ₹53.0 cr | 3.30% |
| AXISBANK Axis Bank Limited | Financial Services | 4.00 lakh | ₹52.0 cr | 3.24% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 30,000 | ₹40.6 cr | 2.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.00 lakh | ₹36.2 cr | 2.26% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.50 lakh | ₹36.0 cr | 2.24% |
| INFY Infosys Limited | Information Technology | 3.00 lakh | ₹34.0 cr | 2.12% |
| LT Larsen & Toubro Limited | Construction | 75,000 | ₹30.3 cr | 1.89% |
| POWERGRID Power Grid Corporation of India Limited | Power | 10.00 lakh | ₹26.4 cr | 1.64% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.00 lakh | ₹26.2 cr | 1.64% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 1.30 lakh | ₹25.1 cr | 1.57% |
| CUB City Union Bank Limited | Financial Services | 9.33 lakh | ₹21.4 cr | 1.33% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.00 lakh | ₹19.8 cr | 1.24% |
| MFSL Max Financial Services Limited | Financial Services | 1.15 lakh | ₹18.1 cr | 1.13% |
| ITC ITC Limited | Fast Moving Consumer Goods | 7.00 lakh | ₹17.9 cr | 1.12% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.00 lakh | ₹17.4 cr | 1.09% |
| HAVELLS Havells India Limited | Consumer Durables | 1.30 lakh | ₹16.2 cr | 1.01% |
| ALKEM Alkem Laboratories Limited | Healthcare | 30,000 | ₹16.0 cr | 1.00% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.00 lakh | ₹15.7 cr | 0.98% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 2.97 lakh | ₹15.0 cr | 0.93% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 12,000 | ₹14.6 cr | 0.91% |
| GLAND Gland Pharma Limited | Healthcare | 50,000 | ₹14.4 cr | 0.90% |
| CIPLA Cipla Limited | Healthcare | 1.00 lakh | ₹14.1 cr | 0.88% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 1.00 lakh | ₹13.6 cr | 0.85% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 90,000 | ₹13.4 cr | 0.84% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 7.00 lakh | ₹12.9 cr | 0.80% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 3.00 lakh | ₹12.2 cr | 0.76% |
| NTPC NTPC Limited | Power | 3.50 lakh | ₹11.5 cr | 0.71% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 50,000 | ₹11.4 cr | 0.71% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 70,000 | ₹10.9 cr | 0.68% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.00 lakh | ₹10.9 cr | 0.68% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 89,572 | ₹10.8 cr | 0.67% |
| KPIL Kalpataru Projects International Limited | Construction | 74,668 | ₹10.5 cr | 0.65% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 1.25 lakh | ₹10.4 cr | 0.65% |
| HUHTAMAKI Huhtamaki India Limited | Capital Goods | 3.83 lakh | ₹10.1 cr | 0.63% |
| BLUEDART Blue Dart Express Limited | Services | 20,000 | ₹9.8 cr | 0.61% |
| TCI Transport Corporation of India Limited | Services | 1.10 lakh | ₹9.5 cr | 0.60% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.50 lakh | ₹9.1 cr | 0.57% |
| DELHIVERY Delhivery Limited | Services | 2.00 lakh | ₹9.1 cr | 0.57% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹9.0 cr | 0.56% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 1.00 lakh | ₹8.8 cr | 0.55% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 8,000 | ₹8.7 cr | 0.54% |
| GNA GNA Axles Limited | Automobile and Auto Components | 1.60 lakh | ₹8.6 cr | 0.54% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 11.55 lakh | ₹8.5 cr | 0.53% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 3.50 lakh | ₹8.3 cr | 0.51% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 2.00 lakh | ₹7.8 cr | 0.49% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 25,000 | ₹7.5 cr | 0.47% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 88,061 | ₹7.2 cr | 0.45% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 80,000 | ₹7.0 cr | 0.43% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 1.50 lakh | ₹6.9 cr | 0.43% |
| SONATSOFTW Sonata Software Limited | Information Technology | 2.25 lakh | ₹6.6 cr | 0.41% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 22,000 | ₹6.6 cr | 0.41% |
| ERIS Eris Lifesciences Limited | Healthcare | 50,000 | ₹6.5 cr | 0.40% |
| TIMKEN Timken India Limited | Capital Goods | 20,000 | ₹6.3 cr | 0.39% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 15,000 | ₹6.0 cr | 0.37% |
| GOODYEAR Goodyear India Limited | Automobile and Auto Components | 77,571 | ₹5.8 cr | 0.36% |
| ANUP The Anup Engineering Limited | Capital Goods | 30,000 | ₹5.4 cr | 0.34% |
| FINPIPE Finolex Industries Limited | Capital Goods | 3.00 lakh | ₹4.7 cr | 0.30% |
| TNPL Tamil Nadu Newsprint & Papers Limited | Forest Materials | 2.58 lakh | ₹3.6 cr | 0.23% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 56,836 | ₹3.1 cr | 0.19% |
| GSPL Transmission Limited** | Oil, Gas & Consumable Fuels | 76,923 | ₹1.2 cr | 0.07% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 13,571 | ₹0.44 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services38.9%
- Automobile and Auto Components9.7%
- Information Technology9.3%
- Healthcare9.0%
- Oil, Gas & Consumable Fuels5.7%
- Capital Goods5.2%
- Construction3.5%
- Fast Moving Consumer Goods3.4%
- Power3.2%
- Telecommunication3.1%
- Services2.4%
- Consumer Durables2.1%
- Metals & Mining1.1%
- Media, Entertainment & Publication0.9%
- Construction Materials0.7%
- Textiles0.6%
- Chemicals0.5%
- Forest Materials0.3%
- Consumer Services0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap64.6%
- Small Cap26.2%
- Mid Cap9.1%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.33 % in total | 25 Sep 2025 · NAV ₹43.9490 | 25 Sep 2026 · NAV ₹41.6060 |
| 3 years | +7.19 % a year, compounded | 25 Sep 2023 · NAV ₹33.7740 | 25 Sep 2026 · NAV ₹41.6060 |
| 5 years | +8.72 % a year, compounded | 24 Sep 2021 · NAV ₹27.3800 | 25 Sep 2026 · NAV ₹41.6060 |
| Since first NAV | +14.42 % a year, compounded | 26 Feb 2016 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹41.6060 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 136464).
Other schemes of HDFC Mutual Fund (68)
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