NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Retirement Fund - Hybrid Equity - Dir (G) | HDFC Retirement Fund - 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 | 1.12% | 0.92% |
| NAV | ₹43.57 (11 Nov 2026) | ₹57.80 (11 Nov 2026) |
| Fund Size | ₹1,521.25 Cr | ₹6,711.09 Cr |
| Fund Started | 25 Feb 2016 | 25 Feb 2016 |
| Lock-in Period | 5 days | 5 days |
| Exit Load | Nil. | Nil. |
Returns
| Returns | HDFC Retirement Fund - Hybrid Equity - Dir (G) | HDFC Retirement Fund - Equity - Dir (G) |
|---|---|---|
| 1M | 5.69% | 7.84% |
| 3M | -0.17% | 1.00% |
| 6M | 1.63% | 3.48% |
| 1Y | -2.45% | -1.34% |
| 3Y | 8.49% | 10.99% |
| 5Y | 9.33% | 12.02% |
| Since Inception | 14.67% | 17.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Retirement Fund - Hybrid Equity - Dir (G) | HDFC Retirement Fund - Equity - Dir (G) |
|---|---|---|
| Alpha | 1.68 | -0.37 |
| Beta | 0.74 | 0.86 |
| Sharpe | 0.17 | 0.30 |
| Standard Deviation | 3.15 | 3.93 |
Holding Analysis
| Holding Analysis | HDFC Retirement Fund - Hybrid Equity - Dir (G) | HDFC Retirement Fund - Equity - Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.16% | 28.97% |
| Top 10 Holdings | 43.90% | 44.47% |
| Portfolio Turnover | 12.99 | 11.98 |
| Equity | 73.94% | 93.95% |
| Debt | 26.31% | 5.23% |
| Cash | — | — |
Top Holdings
HDFC Retirement Fund - Hybrid Equity - Dir (G)
| Name | Assets |
|---|---|
| 8.93% | |
| 6.43% | |
| 5.46% | |
| 4.40% | |
| 3.94% | |
| 3.45% | |
| 3.20% | |
| 3.16% | |
| 2.59% | |
| 2.34% |
HDFC Retirement Fund - Equity - Dir (G)
| Name | Assets |
|---|---|
| 7.71% | |
Fund Manager
| Fund Manager | HDFC Retirement Fund - Hybrid Equity - Dir (G) | HDFC Retirement Fund - Equity - Dir (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | HDFC Retirement Fund - Hybrid Equity - Dir (G) | HDFC Retirement Fund - Equity - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | Nifty 500 TRI |
| Launch Date | 05 Feb 2016 | 05 Feb 2016 |


