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HD
HDFC Retirement Fund - Hybrid Debt Plan Direct Growth
INF179KB1MJ2 HDFC Asset Management Company Ltd Solution Oriented Growth
Latest NAV
₹24.4561
-0.11% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratio
1.35%
AUM
₹144 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-0.11%
3Y (ann.)
+6.33%
5Y (ann.)
+6.78%
Launched
Feb 2016
Where the NAV sits & how risky it is
₹24.46
52-week range at 44%
₹24.46
Low 30 Mar 2026₹23.97
High 03 Aug 2026₹25.09
Risk level Moderately High
Low
Very high
NAV history
29 Feb 2016 Since inception 05 Oct 2026
Returns by period
1W
-0.64%
1M
-1.86%
3M
-1.72%
6M
+1.96%
1Y
-0.11%
3Y
+6.33%
5Y
+6.78%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026
Equity 39.12% Cash & other 94.86%
Sector split
Financial Services 14.01%
Industrials 10.30%
Energy 6.01%
Consumer Cyclical 2.09%
Technology 1.76%
Healthcare 1.47%
Communication Services 1.29%
Utilities 0.97%
Consumer Defensive 0.64%
Basic Materials 0.55%
Country split
India 39.12%
Top 5 hold 24.6% Top 10 hold 29.1% 40 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
7.77%
+3.34%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
7.48%
+2.29%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.74%
-15.97%
4 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.25%
-18.66%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.32%
+7.10%
6 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.18%
+9.10%
7 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
0.97%
-10.84%
8 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
0.91%
-20.66%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
0.75%
-33.04%
10 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
0.71%
-31.48%
11 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
0.69%
-6.77%
12 Transport Corporation of India
INE688A01022
 Industrials
Integrated Freight & Logistics
 India
0.63%
-12.63%
13 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
0.58%
-12.96%
14 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
0.57%
+11.15%
15 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
0.53%
-6.19%
16 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
0.48%
-24.35%
17 Vesuvius
INE386A01023
 Industrials
Specialty Industrial Machinery
 India
0.45%
-2.65%
18 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.45%
+12.11%
19 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
0.43%
+12.20%
20 Gujarat Energy
INE844O01030
 Utilities
Utilities - Regulated Gas
 India
0.41%
-14.34%
21 Balkrishna Industries
INE787D01026
 Consumer Cyclical
Auto Parts
 India
0.36%
-3.97%
22 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.35%
-0.64%
23 Bayer Crop Science
INE462A01022
 Basic Materials
Agricultural Inputs
 India
0.31%
-7.91%
24 PVR Inox
INE191H01014
 Communication Services
Entertainment
 India
0.31%
-2.51%
25 Gujarat Pipavav Port
INE517F01014
 Industrials
Marine Shipping
 India
0.31%
-14.14%
26 Zensar Technologies
INE520A01027
 Technology
Information Technology Services
 India
0.30%
-35.20%
27 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
0.27%
-17.26%
28 Voltamp Transformers
INE540H01012
 Industrials
Electrical Equipment & Parts
 India
0.26%
+33.35%
29 Kalpataru Projects International
INE220B01022
 Industrials
Engineering & Construction
 India
0.26%
+16.23%
30 Alembic Pharmaceuticals
INE901L01018
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.24%
-7.96%
About this scheme

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.

Fund manager(s): Chirag Setalvad, Gopal Agrawal, Arun Agarwal, Anupam Joshi, Nandita Menezes

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Feb 2016
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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