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Home › Mutual Funds › HDFC Mutual Fund › HDFC Retirement Fund - Equity Plan - Direct Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Fund - Equity Plan - Direct Plan

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previously known as HDFC Retirement Svgs Equity Dir until

NAV: ₹55.854 (0.205%)
NAV on September 03, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹7,014 cr
Turnover Ratio 12.89%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Negative return: -2.50%
  • 1Y: Negative return: -1.97%
  • 3M: Positive return: 4.34%
  • 3Y: Positive return: 10.14%
  • 6M: Negative return: -1.50%
  • 5Y: Positive return: 12.89%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since 3 days) Chirag Setalvad (Since 3 days) Arun Agarwal (Since over 1 year) Anupam Joshi (Since 6 months) Nandita Menezes (Since over 1 year)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 21.39
P/B Ratio 2.85
Launch Date February 25, 2016
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 34.63%
Industrial 14.0%
Technology 8.72%
Basic Materials 5.07%
Consumer Cyclical 11.45%
Utilities Services 3.7%
Healthcare Services 7.66%
Energy Services 6.17%
Communication Services 3.84%
Consumer Defensive 3.45%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.02
Beta 0.85
R-Squared 96.84
Info Ratio -0.60
Tracking Err 3.26
Sortino 0.510
Sharpe 0.362
Std Dev 13.228
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Other plans of HDFC Retirement Fund - Equity Plan


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