NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.35% | 1.24% |
| NAV | ₹24.63 (25 Sept 2026) | ₹16.29 (25 Sept 2026) |
| Fund Size | ₹143.92 Cr | ₹248.38 Cr |
| Fund Started | 26 Feb 2016 | 10 Feb 2021 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | HDFC Retirement Fund - Hybrid Debt - Dir (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| 1M | -1.46% | -1.37% |
| 3M | -0.95% | 0.15% |
| 6M | 1.72% | 5.99% |
| 1Y | 0.57% | 1.71% |
| 3Y | 6.55% | 6.90% |
| 5Y | 6.91% | 7.61% |
| Since Inception | 8.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Retirement Fund - Hybrid Debt - Dir (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Alpha | 1.33 | 1.77 |
| Beta | 0.29 | 0.48 |
| Sharpe | 0.40 | 0.35 |
| Standard Deviation | 1.25 | 2.00 |
Holding Analysis
| Holding Analysis | HDFC Retirement Fund - Hybrid Debt - Dir (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Top 5 Holdings | 39.77% | 44.08% |
| Top 10 Holdings | 68.25% | 56.05% |
| Portfolio Turnover | 8.39 | — |
| Equity | 41.78% | 38.68% |
| Debt | 54.21% | 59.95% |
| Cash | — | — |
Top Holdings
HDFC Retirement Fund - Hybrid Debt - Dir (G)
| Name | Assets |
|---|---|
| 9.33% | |
| 7.99% | |
| 7.89% | |
| 7.54% | |
| 7.02% | |
| 6.69% | |
| 6.59% | |
| 5.71% | |
| 5.37% | |
| 4.12% |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
Fund Manager
| Fund Manager | HDFC Retirement Fund - Hybrid Debt - Dir (G) | SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| 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 |

