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

HDFC Retirement Fund - Equity Plan - Regular Plan

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previously known as HDFC Retirement Svgs Equity Reg until

NAV: ₹46.551 (-0.653%)
NAV on October 21, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹6,645 cr
Turnover Ratio 12.89%
Expense Ratio 1.88%
Exit Load -
Returns
  • 1M: Negative return: -2.64%
  • 1Y: Negative return: -10.01%
  • 3M: Negative return: -4.28%
  • 3Y: Positive return: 7.39%
  • 6M: Negative return: -5.58%
  • 5Y: Positive return: 9.53%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 2 months) Chirag Setalvad (Since about 2 months) Arun Agarwal (Since over 1 year) Anupam Joshi (Since 8 months) Nandita Menezes (Since over 1 year)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 20.02
P/B Ratio 2.70
Launch Date February 25, 2016
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 35.56%
Industrial 13.5%
Technology 8.34%
Basic Materials 4.52%
Consumer Cyclical 11.81%
Utilities Services 3.6%
Healthcare Services 8.05%
Energy Services 6.02%
Communication Services 3.80%
Consumer Defensive 3.46%
Real Estate 1.33%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.82
Beta 0.86
R-Squared 97.28
Info Ratio -0.72
Tracking Err 3.20
Sortino 0.174
Sharpe 0.128
Std Dev 13.685
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.

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Other plans of HDFC Retirement Fund - Equity Plan


Other Balanced funds by HDFC

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Visit AMC website to read all scheme related documents HDFC Fund