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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: ₹48.764 (0.201%)
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 1.89%
Exit Load -
Returns
  • 1M: Negative return: -2.58%
  • 1Y: Negative return: -2.94%
  • 3M: Positive return: 4.09%
  • 3Y: Positive return: 8.99%
  • 6M: Negative return: -1.98%
  • 5Y: Positive return: 11.63%
Min Investment ₹100
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 INF179KB1MG8
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 -2.08
Beta 0.85
R-Squared 96.86
Info Ratio -0.95
Tracking Err 3.26
Sortino 0.392
Sharpe 0.282
Std Dev 13.212
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