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 - Hybrid Debt - Dir (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Moderately High	High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.36%	1.26%
NAV	₹25.10 (11 Nov 2026)	₹16.68 (11 Nov 2026)
Fund Size	₹139.80 Cr	₹244.71 Cr
Fund Started	26 Feb 2016	10 Feb 2021
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	HDFC Retirement Fund - Hybrid Debt - Dir (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
1M	2.55%	3.64%
3M	-0.01%	0.90%
6M	1.83%	3.99%
1Y	1.47%	3.71%
3Y	7.06%	7.62%
5Y	7.10%	7.71%
Since Inception	8.95%	9.27%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Retirement Fund - Hybrid Debt - Dir (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Alpha	0.53	0.84
Beta	0.29	0.47
Sharpe	0.13	0.13
Standard Deviation	1.29	2.05

Holding Analysis	HDFC Retirement Fund - Hybrid Debt - Dir (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Top 5 Holdings	39.45%	43.40%
Top 10 Holdings	67.53%	55.45%
Portfolio Turnover	8.39	—
Equity	44.25%	39.20%
Debt	52.95%	59.29%
Cash	—	—

Name	Assets
TREPSReverse Repo	20.89%
GSEC2031Govt. Securities	10.54%
Cholamandalam Inves...Corporate Debts

Fund Manager	HDFC Retirement Fund - Hybrid Debt - Dir (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Name	, , , , , ,

About	HDFC Retirement Fund - Hybrid Debt - Dir (G)	SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index	CRISIL Hybrid 65+35 - Conservative Index
Launch Date	05 Feb 2016	20 Jan 2021