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Scheme Profile

HDFC Retirement Fund - Hybrid Equity - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,530
Inception Date
25-02-2016
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.765 (05-Jan-2026) / 34.853 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.56 ( -0.07) ( -0.19 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.86 times
  • Portfolio P/B
  • 3.04 times
  • Average Maturity
  • 5.3188 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 3.756 years
  • Turnover Ratio (%)
  • 9.45

Risk Factors

  • Jenson's Alpha
  • 1.59
  • Standard Deviation
  • 3.16
  • Beta
  • 0.75
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.09
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 6.05
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 5.56
  • Bajaj Finance
  • NCD
  • 7,000
  • 4.46
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,00,000
  • 3.54

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,88,333
  • 32.96
  • Pharmaceuticals
  • 3,69,459
  • 6.52
  • IT - Software
  • 8,75,000
  • 6.13
  • Refineries
  • 7,00,000
  • 5.73
  • Automobile
  • 67,000
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.09 -3.83 - -15.57 1,529.61
2025 5.01 5.12 - 8.55 1,744.00
2024 13.82 12.05 - 8.12 1,580.78
2023 24.30 17.30 - 18.10 1,273.01
2022 3.75 3.23 - 2.80 928.63
2021 24.22 13.09 - 21.69 779.15
2020 17.20 11.81 - 15.60 530.65
2019 6.98 6.73 - 13.79 371.10
2018 -0.31 1.40 - 6.67 220.83
2017 28.24 17.05 - 28.06 152.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.75 -1.85 - -5.78 1,529.61
Jun-2026 4.89 6.18 - 4.57 1,613.52
Mar-2026 -11.89 -8.16 - -15.54 1,539.92
Dec-2025 2.64 2.60 - 5.23 1,744.00

Peer Comparison

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Asset Allocation

Sector Allocation

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