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USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.70% ↑
NAV (₹) on 17 Sep 2026
24.66
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
-
HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 146.34 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 146.34 Cr
Equity
41.23%
Debt
45.93%
Money Market & Cash
9.85%
Other Assets & Liabilities
2.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 28.80% |
| Finance - Banks - Private Sector | 12.37% |
| Non Convertible Debentures | 10.38% |
| Treps/Reverse Repo | 9.85% |
| Construction, Contracting & Engineering | 7.79% |
| Government Securities | 6.75% |
| Refineries | 6.05% |
| Current Assets | 2.99% |
| IT Consulting & Software | 1.90% |
| Finance - Banks - Public Sector | 1.41% |
| Power - Transmission/Equipment | 1.13% |
| Pharmaceuticals | 1.10% |
| Telecom Services | 0.99% |
| Auto - Cars & Jeeps | 0.93% |
| Finance - Non Life Insurance | 0.64% |
| Finance - Life Insurance | 0.59% |
| Transport - Road | 0.59% |
| Hospitals & Medical Services | 0.53% |
| Retail - Departmental Stores | 0.45% |
| Cigarettes & Tobacco Products | 0.44% |
| Auto Ancl - Equipment Lamp | 0.43% |
| Refractories | 0.42% |
| Auto Ancl - Equipment Others | 0.41% |
| Beverages & Distilleries | 0.41% |
| Entertainment & Media | 0.41% |
| Retail - Apparel/Accessories | 0.41% |
| Tyres & Tubes | 0.39% |
| Port & Port Services | 0.34% |
| Agro Chemicals/Pesticides | 0.30% |
| Packaging & Containers | 0.27% |
| Printing/Publishing/Stationery | 0.27% |
| Bearings | 0.21% |
| Gas Transmission/Marketing | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 9.85% | ₹ 14.42 | Others |
| 6.67% GOI MAT 171250 | 9.29% | ₹ 13.60 | Others - Not Mentioned |
| ICICI Bank Ltd. | 8.47% | ₹ 12.39 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 7.79% | ₹ 11.41 | Construction, Contracting & Engineering |
| 8.35 Mahindra Rural Housing Finance Ltd | 6.90% | ₹ 10.10 | Others |
| 6.48% GOI MAT 061035 | 6.64% | ₹ 9.71 | Others |
| 6.19% GOI MAT 160934 | 6.54% | ₹ 9.57 | Others - Not Mentioned |
| Reliance Industries Ltd. | 5.80% | ₹ 8.49 | Refineries |
| 7.57% GOI MAT 170633 | 5.34% | ₹ 7.81 | Others - Not Mentioned |
| 8.97% GOI MAT 051230 | 4.09% | ₹ 5.99 | Others - Not Mentioned |
| 7.5% GOI MAT 100834 | 3.54% | ₹ 5.18 | Others - Not Mentioned |
| 8.4 Indian Railways Finance Corp. Ltd. | 3.48% | ₹ 5.10 | Others |
| Net Current Assets | 2.99% | ₹ 4.35 | Others |
| HDFC Bank Ltd. | 2.12% | ₹ 3.11 | Finance - Banks - Private Sector |
| State Bank of India | 1.41% | ₹ 2.07 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.15% | ₹ 1.69 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 0.99% | ₹ 1.45 | Telecom Services |
| Maruti Suzuki India Limited | 0.93% | ₹ 1.35 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.82% | ₹ 1.20 | IT Consulting & Software |
| Infosys Limited | 0.77% | ₹ 1.13 | IT Consulting & Software |
| ICICI Lombard General Insurance Co | 0.64% | ₹ 0.94 | Finance - Non Life Insurance |
| City Union Bank Ltd. | 0.63% | ₹ 0.92 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.59% | ₹ 0.87 | Finance - Life Insurance |
| Transport Corporation of India Ltd. | 0.59% | ₹ 0.87 | Transport - Road |
| Power Grid Corporation of India Ltd. | 0.54% | ₹ 0.79 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Ltd | 0.53% | ₹ 0.77 | Hospitals & Medical Services |
| Lupin Ltd. | 0.45% | ₹ 0.66 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.45% | ₹ 0.66 | Retail - Departmental Stores |
| ITC LIMITED | 0.44% | ₹ 0.64 | Cigarettes & Tobacco Products |
| Lumax Industries Ltd | 0.43% | ₹ 0.62 | Auto Ancl - Equipment Lamp |
| Vesuvius India Ltd. | 0.42% | ₹ 0.61 | Refractories |
| PVR LIMITED | 0.41% | ₹ 0.60 | Entertainment & Media |
| Vedant Fashions Ltd | 0.41% | ₹ 0.60 | Retail - Apparel/Accessories |
| Suprajit Engineering Ltd. | 0.41% | ₹ 0.60 | Auto Ancl - Equipment Others |
| United Spirits Limited | 0.41% | ₹ 0.60 | Beverages & Distilleries |
| Balkrishna Industries Ltd. | 0.39% | ₹ 0.57 | Tyres & Tubes |
| Alkem Laboratories Ltd. | 0.36% | ₹ 0.53 | Pharmaceuticals |
| Gujarat Pipavav Port Ltd. | 0.34% | ₹ 0.50 | Port & Port Services |
| Zensar Technologies Ltd. | 0.31% | ₹ 0.46 | IT Consulting & Software |
| Bayer Cropscience Ltd | 0.30% | ₹ 0.44 | Agro Chemicals/Pesticides |
| Voltamp Transformers Ltd. | 0.30% | ₹ 0.44 | Power - Transmission/Equipment |
| Alembic Pharmaceuticals Limited | 0.29% | ₹ 0.42 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.29% | ₹ 0.42 | Power - Transmission/Equipment |
| Huhtamaki India Limited | 0.27% | ₹ 0.39 | Packaging & Containers |
| TCPL PACKAGING LIMITED | 0.27% | ₹ 0.39 | Printing/Publishing/Stationery |
| Hindustan Petroleum Corp. Ltd. | 0.25% | ₹ 0.37 | Refineries |
| SKF India Ltd. | 0.21% | ₹ 0.31 | Bearings |
| 7.54% GOI MAT 230536 | 0.11% | ₹ 0.16 | Others |
| GSPL Transmission Ltd. | 0.05% | ₹ 0.08 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.58% | 0.70% | 2.55% | 6.47% |
| Category returns | 1.88% | 2.94% | 8.41% | 23.60% |
Fund Objective
The investment objective of the Investment Plans offered under 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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth is ₹24.66 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth is ₹146.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth?
HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth has delivered returns of 0.70% (1 Year), 6.47% (3 Year), 7.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth?
HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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