Scheme

HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund · Solution Oriented Schemes ** - Retirement FundNAV 36.3270 on 03 Nov 20261Y -7.70%3Y 6.39%5Y 7.54%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Feb 2016
Fund managers
Anupam Joshi (since 07 Mar 2026), Arun Agarwal (since 01 Apr 2025)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
AUM
1603.73 crore
Regular expense
2.05%
Direct expense
1.04%
Portfolio turnover
0.07
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.35%
HDFC Bank Ltd5.31%
Credit Exposure (Non Perpetual) Bajaj Finance Ltd4.31%
Reliance Industries Ltd3.58%
State Bank of India3.3%
Axis Bank Ltd3.24%
Maruti Suzuki India Limited2.53%
Bharti Airtel Ltd2.26%
Infosys Limited2.12%
7.26 GOI 20321.92%