NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Retirement Fund - Equity - Dir (G)	HDFC Retirement Fund - Hybrid Equity - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.92%	1.12%
NAV	₹57.80 (11 Nov 2026)	₹43.57 (11 Nov 2026)
Fund Size	₹6,711.09 Cr	₹1,521.25 Cr
Fund Started	25 Feb 2016	25 Feb 2016
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	HDFC Retirement Fund - Equity - Dir (G)	HDFC Retirement Fund - Hybrid Equity - Dir (G)
1M	7.84%	5.69%
3M	1.00%	-0.17%
6M	3.48%	1.63%
1Y	-1.34%	-2.45%
3Y	10.99%	8.49%
5Y	12.02%	9.33%
Since Inception	17.70%	14.67%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Retirement Fund - Equity - Dir (G)	HDFC Retirement Fund - Hybrid Equity - Dir (G)
Alpha	-0.37	1.68
Beta	0.86	0.74
Sharpe	0.30	0.17
Standard Deviation	3.93	3.15

Holding Analysis	HDFC Retirement Fund - Equity - Dir (G)	HDFC Retirement Fund - Hybrid Equity - Dir (G)
Top 5 Holdings	28.97%	29.16%
Top 10 Holdings	44.47%	43.90%
Portfolio Turnover	11.98	12.99
Equity	93.95%	73.94%
Debt	5.23%	26.31%
Cash	—	—

Name	Assets
TREPSReverse Repo	8.93%

Fund Manager	HDFC Retirement Fund - Equity - Dir (G)	HDFC Retirement Fund - Hybrid Equity - Dir (G)
Name	, , , , , ,

About	HDFC Retirement Fund - Equity - Dir (G)	HDFC Retirement Fund - Hybrid Equity - Dir (G)
AMC	HDFC Mutual Fund	HDFC Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	Nifty 500 TRI	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	05 Feb 2016	05 Feb 2016