• Sign up
  • Login

Scheme Profile

HDFC Retirement Fund - Hybrid Debt - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
143
Inception Date
26-02-2016
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.002 (06-Jan-2026) / 21.0854 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.35 ( -0.03) ( -0.15 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.29 times
  • Portfolio P/B
  • 1.58 times
  • Average Maturity
  • 8.23 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 5.0148 years
  • Turnover Ratio (%)
  • 8.39

Risk Factors

  • Jenson's Alpha
  • 0.41
  • Standard Deviation
  • 1.29
  • Beta
  • 0.29
  • Sharpe
  • 0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2050
  • Govt. Securities
  • 15,00,000
  • 9.37
  • TREPS
  • Reverse Repo
  • 0
  • 8.57
  • ICICI Bank Ltd
  • Equity
  • 85,200
  • 7.90
  • Larsen & Toubro Ltd
  • Equity
  • 28,200
  • 7.43
  • Mahindra Rural
  • NCD
  • 100
  • 7.04

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,01,500
  • 31.30
  • Infrastructure Developers & Operators
  • 31,200
  • 18.41
  • Refineries
  • 76,500
  • 13.77
  • IT - Software
  • 60,000
  • 4.08
  • Retail
  • 1,10,000
  • 2.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.80 -3.83 - -15.57 142.62
2025 5.09 5.12 - 8.55 161.49
2024 9.87 12.05 - 8.12 160.07
2023 11.00 17.30 - 18.10 155.45
2022 3.55 3.23 - 2.80 143.08
2021 8.65 13.09 - 21.69 150.17
2020 10.30 11.81 - 15.60 102.85
2019 7.51 6.73 - 13.79 75.18
2018 0.75 1.40 - 6.67 58.93
2017 11.81 17.05 - 28.06 53.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.64 -1.85 - -5.78 142.62
Jun-2026 3.10 6.07 - 4.57 149.65
Mar-2026 -3.99 -8.16 - -15.54 153.89
Dec-2025 1.48 2.60 - 5.23 161.49

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close