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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: ₹21.769 (0.076%)
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 2.33%
Exit Load -
Returns
  • 1M: Negative return: -1.04%
  • 1Y: Positive return: 1.26%
  • 3M: Positive return: 1.74%
  • 3Y: Positive return: 5.85%
  • 6M: Negative return: -0.31%
  • 5Y: Positive return: 6.04%
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 INF179KB1MK0
Fund Family HDFC
P/E Ratio 21.77
P/B Ratio 2.76
Launch Date February 26, 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 -0.102
Sharpe -0.080
Std Dev 4.319
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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