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

HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan

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previously known as HDFC Retirement Svgs Hybrid Debt Reg until

NAV: ₹21.331 (-0.307%)
NAV on October 21, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹143 cr
Turnover Ratio 10.21%
Expense Ratio 2.33%
Exit Load -
Returns
  • 1M: Negative return: -1.44%
  • 1Y: Negative return: -2.35%
  • 3M: Negative return: -2.45%
  • 3Y: Positive return: 5.23%
  • 6M: Negative return: -1.88%
  • 5Y: Positive return: 5.46%
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 INF179KB1MK0
Fund Family HDFC
P/E Ratio 21.11
P/B Ratio 2.71
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 8.31 years
Yield To Maturity (%) 7.10%

Asset Allocation

  • Equity: 25.2%
  • Debt: 74.8%
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 32.72%
Industrial 23.52%
Technology 4.08%
Basic Materials 1.9%
Consumer Cyclical 11.84%
Utilities Services 1.31%
Healthcare Services 4.71%
Energy Services 13.88%
Communication Services 3.37%
Consumer Defensive 2.68%
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 -0.257
Sharpe -0.205
Std Dev 4.478
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 - Hybrid Debt Plan


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