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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: ₹37.085 (0.121%)
NAV on September 03, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,630 cr
Turnover Ratio 11.34%
Expense Ratio 2.12%
Exit Load -
Returns
  • 1M: Negative return: -2.60%
  • 1Y: Negative return: -3.33%
  • 3M: Positive return: 2.65%
  • 3Y: Positive return: 6.81%
  • 6M: Negative return: -2.76%
  • 5Y: Positive return: 8.36%
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 INF179KB1MI4
Fund Family HDFC
P/E Ratio 21.51
P/B Ratio 2.75
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 6.60%

Asset Allocation

  • Equity: 74.7%
  • Debt: 25.3%
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 37.46%
Industrial 12.39%
Technology 9.14%
Basic Materials 2.8%
Consumer Cyclical 11.07%
Utilities Services 3.85%
Healthcare Services 8.70%
Energy Services 5.64%
Communication Services 4.07%
Consumer Defensive 3.62%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.156
Sharpe 0.117
Std Dev 10.625
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