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

HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan

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previously known as HDFC Retirement Svgs Hybrid Equity Reg until

NAV: ₹35.673 (-0.527%)
NAV on October 21, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,530 cr
Turnover Ratio 11.34%
Expense Ratio 2.13%
Exit Load -
Returns
  • 1M: Negative return: -2.33%
  • 1Y: Negative return: -9.28%
  • 3M: Negative return: -4.53%
  • 3Y: Positive return: 5.55%
  • 6M: Negative return: -5.52%
  • 5Y: Positive return: 7.00%
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 INF179KB1MI4
Fund Family HDFC
P/E Ratio 20.34
P/B Ratio 2.55
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.78 years
Yield To Maturity (%) 6.69%

Asset Allocation

  • Equity: 71.0%
  • Debt: 29.0%
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 40.23%
Industrial 11.8%
Technology 6.13%
Basic Materials 2.66%
Consumer Cyclical 11.77%
Utilities Services 3.44%
Healthcare Services 8.90%
Energy Services 5.82%
Communication Services 4.24%
Consumer Defensive 3.60%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.019
Sharpe -0.014
Std Dev 10.954
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.

View Factsheet

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Other plans of HDFC Retirement Fund Hybrid Equity Plan


Other Balanced funds by HDFC

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Visit AMC website to read all scheme related documents HDFC Fund