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HD
HDFC Retirement Fund - Hybrid Equity Plan Direct Growth
INF179KB1MH6 HDFC Asset Management Company Ltd Solution Oriented Growth
Latest NAV
₹40.9310
-6.67% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense ratio
1.10%
AUM
₹1,604 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-6.67%
3Y (ann.)
+6.56%
5Y (ann.)
+8.59%
Launched
Feb 2016
Where the NAV sits & how risky it is
₹40.93
52-week range at 19%
₹40.93
Low 30 Mar 2026₹39.87
High 05 Jan 2026₹45.37
Risk level Very High
Low
Very high
NAV history
26 Feb 2016 Since inception 05 Oct 2026
Returns by period
1W
-1.49%
1M
-4.44%
3M
-4.03%
6M
+1.32%
1Y
-6.67%
3Y
+6.56%
5Y
+8.59%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
—
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 31 MAY 2026
Equity 71.74% Cash & other 28.26%
Sector split
Financial Services 27.40%
Industrials 9.45%
Consumer Cyclical 8.01%
Technology 6.64%
Healthcare 4.95%
Energy 4.35%
Utilities 3.26%
Communication Services 2.84%
Consumer Defensive 2.63%
Basic Materials 2.21%
NA 0.00%
Country split
India 71.74%
Top 5 hold 21.2% Top 10 hold 33.4% 70 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.61%
-20.81%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.52%
-0.64%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.73%
-15.00%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.23%
+7.79%
5 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.14%
-7.35%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.03%
+5.14%
7 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.47%
-18.00%
8 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.30%
-12.00%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.19%
-27.66%
10 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.13%
-28.67%
11 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.92%
+3.45%
12 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.82%
+8.99%
13 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.49%
-26.38%
14 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
1.31%
+9.23%
15 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.26%
-24.03%
16 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.21%
-2.34%
17 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.13%
-11.26%
18 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
1.12%
-5.80%
19 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
1.08%
+8.03%
20 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.04%
-2.35%
21 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
0.96%
-17.11%
22 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
0.91%
+11.06%
23 Vesuvius
INE386A01023
 Industrials
Specialty Industrial Machinery
 India
0.88%
-5.09%
24 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.88%
-8.28%
25 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
0.86%
-13.40%
26 Suprajit Engineering
INE399C01030
 Consumer Cyclical
Auto Parts
 India
0.85%
+1.37%
27 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
0.85%
+8.72%
28 Credit Access Grameen
INE741K01010
 Financial Services
Credit Services
 India
0.81%
+7.96%
29 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
0.75%
-23.40%
30 SKF India
INE640A01023
 Industrials
Tools & Accessories
 India
0.72%
-10.82%
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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