Scheme

HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

HDFC Mutual Fund · Solution Oriented Schemes ** - Retirement FundNAV 24.6431 on 03 Nov 20261Y -0.33%3Y 6.70%5Y 6.86%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Feb 2016
Fund managers
Anupam Joshi (since 07 Mar 2026), Arun Agarwal (since 01 Apr 2025)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
AUM
146.34 crore
Regular expense
2.11%
Direct expense
1.13%
Portfolio turnover
0
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
6.67 GOI 20509.29%
ICICI Bank Ltd8.47%
Larsen and Toubro Ltd7.79%
6.48 GOI 20356.64%
6.19 GOI 20346.54%
Reliance Industries Ltd5.8%
7.57 GOI 20335.34%
8.97 GOI 20304.09%
7.5 GOI 20343.54%
State Bank of1.41%