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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Jul 2026 | 04:07 IST HDFC Retirement Savings Fund-Hybrid Equity (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Retirement Savings Fund-Hybrid Equity (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 05-Feb-16 Fund Manager : Srinivasan Ramamurthy Net Assets:(Rs. cr) 1613.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Jul-26 NAV [Rs]: 37.61 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.12 0.22 1.07 -3.05 -2.89 7.43 9.16 13.46 Category Avg -0.63 0.41 2.18 1.14 4.21 10.84 10.57 11.04 Category Best 0.54 2.09 7.75 14.59 20.22 22.38 22.24 33.21 Category Worst -2.65 -2.31 -3.49 -9.33 -7.53 0.31 3.21 -1.74 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7434 3.0983 0.2977 2.4080 -0.0550 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 5.97 HDFC Bank 5.93 Reliance Industr 3.61 Axis Bank 3.34 SBI 3.18 Kotak Mah. Bank 3.16 Maruti Suzuki 2.62 Bharti Airtel 2.30 Larsen & Toubro 1.93 TCS 1.89 Infosys 1.86 Power Grid Corpn 1.77 HCL Technologies 1.33 Dr Lal Pathlabs 1.33 ITC 1.24 City Union Bank 1.21 Sun Pharma.Inds. 1.15 Max Financial 1.13 ICICI Lombard 1.08 Alkem Lab 1.04 Bajaj Auto 0.99 Havells India 0.93 CreditAcc. Gram. 0.92 Cipla 0.91 Vesuvius India 0.85 Suprajit Engg. 0.85 Tata Steel 0.82 SBI Life Insuran 0.82 NTPC 0.77 Gland Pharma 0.77 United Spirits 0.75 SKF India 0.73 HDFC Life Insur. 0.71 Balkrishna Inds 0.68 Alembic Pharma 0.64 Volt.Transform. 0.64 Transport Corp. 0.63 Godrej Consumer 0.63 Kalpataru Proj. 0.63 H P C L 0.61 Blue Dart Expres 0.60 Crompton Gr. Con 0.60 Delhivery 0.59 The Ramco Cement 0.58 CIE Automotive 0.57 Equitas Sma. Fin 0.54 PVR Inox 0.53 Gujarat Energy 0.47 Huhtamaki India 0.47 UTI AMC 0.46 Escorts Kubota 0.45 ERIS Lifescience 0.44 GNA Axles 0.44 The Anup Enginee 0.43 Timken India 0.43 Zensar Tech. 0.40 Bayer Crop Sci. 0.39 SKF India Indus. 0.39 Sonata Software 0.37 Goodyear India 0.37 Finolex Inds. 0.33 T N Newsprint 0.32 Bajaj Electrical 0.26 Popular Vehicles 0.14 Nilkamal Ltd 0.12 Bajaj Finance 4.36 Bajaj Housing 1.53 Mahindra Rural 0.95 Power Grid Corpn 0.31 GSEC2032 1.92 GSEC2031 1.89 GSEC2033 1.60 GSEC2037 1.59 GSEC2033 1.28 GSEC2033 0.81 GSEC2050 0.58 GSEC2040 6.68 0.30 TREPS 8.33 Net CA & Others 0.56 Embassy Off.REIT 0.95 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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