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74,294.96
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23,346.40
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22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 103.51
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 Equity Plan - Regular Plan
Regular
Direct
3 Year Absolute Returns
17.62% ↑
NAV (₹) on 17 Sep 2026
36.39
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
-
HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 1,603.73 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.12%
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
₹ 1,603.73 Cr
Equity
73.57%
Debt
17.01%
Money Market & Cash
7.98%
Other Assets & Liabilities
1.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.16% |
| Government Securities | 8.56% |
| Treps/Reverse Repo | 7.98% |
| Non Convertible Debentures | 7.07% |
| IT Consulting & Software | 6.84% |
| Pharmaceuticals | 5.07% |
| Refineries | 4.15% |
| Finance - Banks - Public Sector | 3.30% |
| Power - Transmission/Equipment | 2.83% |
| Auto - Cars & Jeeps | 2.53% |
| Telecom Services | 2.26% |
| Construction, Contracting & Engineering | 1.89% |
| Finance - Life Insurance | 1.77% |
| Hospitals & Medical Services | 1.57% |
| Bearings | 1.48% |
| Others - Not Mentioned | 1.38% |
| Finance & Investments | 1.13% |
| Cigarettes & Tobacco Products | 1.12% |
| Tyres & Tubes | 1.07% |
| Consumer Electronics | 1.01% |
| Finance - Non Life Insurance | 0.98% |
| Real Estate Investment Trusts (REIT) | 0.96% |
| Auto Ancl - Equipment Others | 0.93% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Microfinance Institutions | 0.85% |
| Beverages & Distilleries | 0.84% |
| Iron & Steel | 0.80% |
| Refractories | 0.76% |
| Power - Generation/Distribution | 0.71% |
| Entertainment & Media | 0.67% |
| Packaging & Containers | 0.63% |
| Couriers | 0.61% |
| Transport - Road | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.57% |
| Personal Care | 0.56% |
| Cement | 0.55% |
| Auto Ancl - Engine Parts | 0.54% |
| Domestic Appliances | 0.54% |
| Forgings | 0.49% |
| Current Assets | 0.48% |
| Auto - Tractors | 0.47% |
| Textiles - General | 0.45% |
| Finance - Mutual Funds | 0.43% |
| Agro Chemicals/Pesticides | 0.37% |
| Engineering - Heavy | 0.34% |
| Plastics - Pipes & Fittings | 0.30% |
| Paper & Paper Products | 0.23% |
| Retail - Apparel/Accessories | 0.19% |
| Gas Transmission/Marketing | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 7.98% | ₹ 127.95 | Others |
| ICICI Bank Ltd. | 6.35% | ₹ 101.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.31% | ₹ 85.08 | Finance - Banks - Private Sector |
| 7.93 Bajaj Finance Ltd. | 4.31% | ₹ 69.20 | Others |
| Reliance Industries Ltd. | 3.58% | ₹ 57.47 | Refineries |
| Kotak Mahindra Bank Limited | 3.40% | ₹ 54.52 | Finance - Banks - Private Sector |
| State Bank of India | 3.30% | ₹ 53 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.24% | ₹ 52 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.53% | ₹ 40.64 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.26% | ₹ 36.24 | Telecom Services |
| Tata Consultancy Services Ltd. | 2.24% | ₹ 35.99 | IT Consulting & Software |
| Infosys Limited | 2.12% | ₹ 34.01 | IT Consulting & Software |
| 7.26% GOI MAT 220832 | 1.92% | ₹ 30.77 | Others |
| 6.1% GOI MAT 120731 | 1.89% | ₹ 30.39 | Others |
| Larsen and Toubro Ltd. | 1.89% | ₹ 30.34 | Construction, Contracting & Engineering |
| HCL Technologies Ltd. | 1.64% | ₹ 26.24 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.64% | ₹ 26.36 | Power - Transmission/Equipment |
| 7.18% GOI MAT 140833 | 1.59% | ₹ 25.54 | Others |
| 7.18% GOI MAT 240737 | 1.58% | ₹ 25.35 | Others |
| Dr. Lal Path Labs Ltd | 1.57% | ₹ 25.15 | Hospitals & Medical Services |
| 7.5 Bajaj Housing Finance Ltd. | 1.51% | ₹ 24.17 | Others |
| City Union Bank Ltd. | 1.33% | ₹ 21.39 | Finance - Banks - Private Sector |
| 7.26% GOI MAT 060233 | 1.28% | ₹ 20.57 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.24% | ₹ 19.85 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.13% | ₹ 18.09 | Finance & Investments |
| ITC LIMITED | 1.12% | ₹ 17.89 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Ltd. | 1.09% | ₹ 17.41 | Finance - Life Insurance |
| Havells India Ltd. | 1.01% | ₹ 16.17 | Consumer Electronics |
| Alkem Laboratories Ltd. | 1.00% | ₹ 15.99 | Pharmaceuticals |
| ICICI Lombard General Insurance Co | 0.98% | ₹ 15.67 | Finance - Non Life Insurance |
| Embassy Office Parks REIT | 0.96% | ₹ 15.35 | Real Estate Investment Trusts (REIT) |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.94% | ₹ 15.15 | Others |
| Suprajit Engineering Ltd. | 0.93% | ₹ 14.95 | Auto Ancl - Equipment Others |
| Bajaj Auto Limited | 0.91% | ₹ 14.56 | Auto - 2 & 3 Wheelers |
| Gland Pharma Ltd. | 0.90% | ₹ 14.43 | Pharmaceuticals |
| Cipla Ltd. | 0.88% | ₹ 14.09 | Pharmaceuticals |
| Creditaccess Grameen Limited | 0.85% | ₹ 13.63 | Microfinance Institutions |
| United Spirits Limited | 0.84% | ₹ 13.41 | Beverages & Distilleries |
| 7.57% GOI MAT 170633 | 0.81% | ₹ 13.02 | Others - Not Mentioned |
| Tata Steel Ltd. | 0.80% | ₹ 12.90 | Iron & Steel |
| Vesuvius India Ltd. | 0.76% | ₹ 12.23 | Refractories |
| NTPC Limited | 0.71% | ₹ 11.46 | Power - Generation/Distribution |
| Balkrishna Industries Ltd. | 0.71% | ₹ 11.40 | Tyres & Tubes |
| SKF India Ltd. | 0.68% | ₹ 10.88 | Bearings |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 10.87 | Finance - Life Insurance |
| PVR LIMITED | 0.67% | ₹ 10.82 | Entertainment & Media |
| Alembic Pharmaceuticals Limited | 0.65% | ₹ 10.44 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.65% | ₹ 10.46 | Power - Transmission/Equipment |
| Huhtamaki India Limited | 0.63% | ₹ 10.06 | Packaging & Containers |
| Blue Dart Express Ltd. | 0.61% | ₹ 9.85 | Couriers |
| Transport Corporation of India Ltd. | 0.60% | ₹ 9.55 | Transport - Road |
| 6.67% GOI MAT 171250 | 0.57% | ₹ 9.07 | Others - Not Mentioned |
| Delhivery Limited | 0.57% | ₹ 9.12 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Petroleum Corp. Ltd. | 0.57% | ₹ 9.14 | Refineries |
| Godrej Consumer Products Ltd. | 0.56% | ₹ 9.01 | Personal Care |
| The Ramco Cements Ltd. | 0.55% | ₹ 8.80 | Cement |
| GNA Axles Ltd. | 0.54% | ₹ 8.64 | Auto Ancl - Engine Parts |
| Voltamp Transformers Ltd. | 0.54% | ₹ 8.73 | Power - Transmission/Equipment |
| Equitas Small Finance Bank Ltd | 0.53% | ₹ 8.54 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Elec. Ltd. | 0.51% | ₹ 8.26 | Domestic Appliances |
| CIE Automotive India Ltd | 0.49% | ₹ 7.82 | Forgings |
| Net Current Assets | 0.48% | ₹ 7.44 | Others |
| ESCORTS KUBOTA LIMITED | 0.47% | ₹ 7.49 | Auto - Tractors |
| GARWARE TECHNICAL FIBRES LIMITED | 0.45% | ₹ 7.17 | Textiles - General |
| UTI Asset Management Company Ltd | 0.43% | ₹ 6.96 | Finance - Mutual Funds |
| Zensar Technologies Ltd. | 0.43% | ₹ 6.91 | IT Consulting & Software |
| SKF India (Industrial) Limited | 0.41% | ₹ 6.56 | Bearings |
| Sonata Software Ltd. | 0.41% | ₹ 6.57 | IT Consulting & Software |
| Eris Lifesciences Ltd | 0.40% | ₹ 6.49 | Pharmaceuticals |
| Timken India Ltd. | 0.39% | ₹ 6.30 | Bearings |
| Bayer Cropscience Ltd | 0.37% | ₹ 5.96 | Agro Chemicals/Pesticides |
| Goodyear India Ltd. | 0.36% | ₹ 5.77 | Tyres & Tubes |
| The Anup Engineering Limited | 0.34% | ₹ 5.38 | Engineering - Heavy |
| 7.93 Power Grid Corporation of India Ltd. | 0.31% | ₹ 5.04 | Others |
| 6.68% GOI MAT 070740 | 0.30% | ₹ 4.83 | Others |
| Finolex Industries Ltd. | 0.30% | ₹ 4.73 | Plastics - Pipes & Fittings |
| Tamilnadu Newsprint & Papers Ltd. | 0.23% | ₹ 3.63 | Paper & Paper Products |
| Vedant Fashions Ltd | 0.19% | ₹ 3.10 | Retail - Apparel/Accessories |
| GSPL Transmission Ltd. | 0.07% | ₹ 1.15 | Gas Transmission/Marketing |
| Bajaj Electricals Ltd. | 0.03% | ₹ 0.44 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.03% | -6.63% | -3.46% | 5.56% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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 Equity Plan - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan Regular Growth is ₹36.39 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 Equity Plan - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan Regular Growth is ₹1,603.73 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 Equity Plan - Regular Plan Regular Growth?
HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan Regular Growth has delivered returns of -6.63% (1 Year), 5.56% (3 Year), 7.62% (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 Equity Plan - Regular Plan Regular Growth?
HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. 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 Equity Plan - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan Regular 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
Top Mutual Fund House in India
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