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HDFC Mutual Fund · Retirement Fund
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
The investment objective of the Investment Plans under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 2.12%Inception · 01-02-2016
NAV
₹37.29
+0.08% · as of 28-08-2026
Since inception
13.34%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,630 Cr
AUM
Expense ratio
2.12%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.34% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.93%
7.93% Bajaj Finance Limited (02/05/2034)4.36%
RELIANCE INDUSTRIES LIMITED EQ3.61%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.34%
STATE BANK OF INDIA EQ NEW RE. 1/-3.18%
Kotak Mahindra Bank Limited3.16%
MARUTI SUZUKI INDIA LIMITED EQ2.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.30%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.93%
Sector allocation
Financial Services28.45%
Automobile and Auto Components6.66%
Healthcare6.28%
Information Technology5.85%
Capital Goods4.72%
Oil, Gas & Consumable Fuels4.69%
Fast Moving Consumer Goods2.62%
Construction2.56%
Power2.54%
Telecommunication2.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.3% p.a.₹10,000
10 years
Projected value
₹25,17,962
Invested: ₹12,00,000
Gained: ₹13,17,962
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
136463
ISIN (Growth)
INF179KB1MI4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
ABSL Retrmnt The 30s Reg Gr
₹23.10
1Y
+17.2%
3Y
+16.1%
5Y
+12.2%
ICICI Pru Retrmnt Pure Equity Gr
₹35.73
1Y
+12.7%
3Y
+20.4%
5Y
+19.3%
ICICI Pru Retrmnt Hybrid Ag Gr
₹28.61
1Y
+12.5%
3Y
+18.0%
5Y
+14.9%
Tata Retrmnt SavIngs Reg ProGressive Gr
₹70.42
1Y
+10.6%
3Y
+13.4%
5Y
+10.8%
Union Retirement Fund Reg Gr
₹16.84
1Y
+9.9%
3Y
+13.5%
5Y
+0.0%
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