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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹24.63
▲ 0.03
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2050 | 15 Sept 2026 | 9.33% | 15,00,000 | ₹13.43 Cr | Govt. Securities | Govt. Securities | |
 ICICI Bank Ltd | 15 Sept 2026 | 7.99% | 85,200 | ₹11.51 Cr | Equity | Banks | |
 TREPS | 15 Sept 2026 | 7.89% | 0 | ₹11.36 Cr | Reverse Repo | Debt Others | |
 Larsen & Toubro Ltd | 15 Sept 2026 | 7.54% | 28,200 | ₹10.86 Cr | Equity | Infrastructure ... | |
 Mahindra Rural | 15 Sept 2026 | 7.02% | 100 | ₹10.10 Cr | NCD | Debt Others | |
| GSEC2035 6.48 | 15 Sept 2026 | 6.69% | 10,00,000 | ₹9.63 Cr | Govt. Securities | Govt. Securities | |
| GSEC2034 | 15 Sept 2026 | 6.59% | 10,00,000 | ₹9.49 Cr | Govt. Securities | Govt. Securities | |
 Reliance Industries... | 15 Sept 2026 | 5.71% | 66,500 | ₹8.21 Cr | Equity | Refineries | |
| GSEC2033 | 15 Sept 2026 | 5.37% | 7,50,000 | ₹7.72 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 4.12% | 5,50,000 | ₹5.93 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in HDFC Retirement Fund - Hybrid Debt - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Retirement Fund - Hybrid Debt - Dir (G) is ₹24.63.
HDFC Retirement Fund - Hybrid Debt - Dir (G) manages assets worth ₹143.92 Cr.
The expense ratio of HDFC Retirement Fund - Hybrid Debt - Dir (G) is 1.35%.
The exit load applicable on HDFC Retirement Fund - Hybrid Debt - Dir (G) is Nil..
As per the riskometer, HDFC Retirement Fund - Hybrid Debt - Dir (G) carries Moderately High risk.
HDFC Retirement Fund - Hybrid Debt - Dir (G) is managed by HDFC Mutual Fund.
HDFC Retirement Fund - Hybrid Debt - Dir (G) belongs to the Retirement Fund category.
HDFC Retirement Fund - Hybrid Debt - Dir (G) is benchmarked against the NIFTY 50 Hybrid Composite Debt 15:85 Index.
HDFC Retirement Fund - Hybrid Debt - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
HDFC Retirement Fund - Hybrid Debt - Dir (G) was launched on 26 Feb 2016.
After the initial investment, you can invest in HDFC Retirement Fund - Hybrid Debt - Dir (G) in further multiples of ₹100.
The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
26 Feb 2016
₹143.92 Cr
₹24.63
₹100
₹100
Moderately High
1.35%
1.33
0.29
0.40
1.25
0.88
-0.02
8.39
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Firstsource Solutio... | IT Enabled Servic... | Bought | 15 Sept 2026 | 0.79% | ₹1.13 Cr | 40,000 | Equity | EQUITY | |
 Kovai Medical Cente... | Hospitals / Medic... | Bought | 15 Sept 2026 | 0.63% | ₹0.90 Cr | 1,500 | Equity | EQUITY | |
 West Coast Paper Mi... | Paper - Large | Bought | 15 Sept 2026 | 0.50% | ₹0.71 Cr | 10,000 | Equity | EQUITY | |
| Finolex Cables Ltd | Cables - Power - ... | Bought | 15 Sept 2026 | 0.21% | ₹0.31 Cr | 2,280 | Equity | EQUITY | |
| Tata Consultancy Se... | Computers - Softw... | Sold | 31 Aug 2026 | 0.82% | ₹1.20 Cr | 5,000 | Equity | EQUITY | |
| General Insurance | Sold | 31 Aug 2026 | 0.64% | ₹0.94 Cr | 6,000 | Equity | EQUITY | |
 Vishal Mega Mart Ltd | Trading - Large | Bought | 31 Aug 2026 | 0.45% | ₹0.66 Cr | 60,000 | Equity | EQUITY | |
| Lumax Industries Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.43% | ₹0.62 Cr | 1,000 | Equity | EQUITY | |
| Vedant Fashions Ltd | Textiles - Readym... | Bought | 31 Aug 2026 | 0.41% | ₹0.60 Cr | 11,000 | Equity | EQUITY | |
 Suprajit Engineerin... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.41% | ₹0.60 Cr | 12,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin India Retirement Fun... | -0.53% | 7.51% | 1.53% | ₹484.17 Cr | 2.47 | 0.51 | Moderately High | |
 SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
| HDFC Retirement Fund - Hybrid... | 0.57% | 6.55% | 1.35% | ₹143.92 Cr | 1.33 | 0.40 | Moderately High | |
 Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| HDFC Retirement Fund - Hy... | HDFC Mutual Fund | ₹24.63 | ₹143.92 Cr | 1.35% | 0.57% | 6.55% | 6.91% |