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

HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan

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previously known as HDFC Retirement Svgs Hybrid Debt Dir until

NAV: ₹24.850 (0.079%)
NAV on September 03, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹148 cr
Turnover Ratio 10.21%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: Negative return: -0.96%
  • 1Y: Positive return: 2.32%
  • 3M: Positive return: 2.00%
  • 3Y: Positive return: 7.02%
  • 6M: Positive return: 0.21%
  • 5Y: Positive return: 7.27%
Min Investment ₹100
Scheme/Plan not available for online purchase
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 INF179KB1MJ2
Fund Family HDFC
P/E Ratio 21.77
P/B Ratio 2.76
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 8.09 years
Yield To Maturity (%) 6.77%

Asset Allocation

  • Equity: 22.9%
  • Debt: 77.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.63%
Industrial 24.45%
Technology 4.73%
Basic Materials 1.4%
Consumer Cyclical 6.01%
Utilities Services 2.14%
Healthcare Services 4.13%
Energy Services 15.24%
Communication Services 3.59%
Consumer Defensive 1.69%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.238
Sharpe 0.178
Std Dev 4.324
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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