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Enter a Single character of a Scheme :
27 Sep 2026 | 06:09 IST
HDFC Retirement Fund - Hybrid Equity - Reg (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Retirement Fund - Hybrid Equity - Reg (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 05-Feb-16
Fund Manager : Chirag Setalvad
Net Assets:(Rs. cr) 1603.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.88 -3.23 -2.82 0.44 -6.35 5.99 7.45 12.91
Category Avg -0.71 -2.90 -0.02 6.03 2.45 10.02 8.86 10.51
Category Best 1.07 0.51 5.62 20.56 17.09 22.51 19.48 32.16
Category Worst -2.11 -7.44 -6.39 -2.04 -10.10 -0.35 2.04 -2.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7480 3.0666 0.2077 1.1695 -0.0359
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 6.35
HDFC Bank 5.31
Reliance Industr 3.58
Kotak Mah. Bank 3.40
SBI 3.30
Axis Bank 3.24
Maruti Suzuki 2.53
Bharti Airtel 2.26
TCS 2.24
Infosys 2.12
Larsen & Toubro 1.89
Power Grid Corpn 1.64
HCL Technologies 1.64
Dr Lal Pathlabs 1.57
City Union Bank 1.33
Sun Pharma.Inds. 1.24
Max Financial 1.13
ITC 1.12
SBI Life Insuran 1.09
Havells India 1.01
Alkem Lab 1.00
ICICI Lombard 0.98
Suprajit Engg. 0.93
Bajaj Auto 0.91
Gland Pharma 0.90
Cipla 0.88
CreditAcc. Gram. 0.85
United Spirits 0.84
Tata Steel 0.80
Vesuvius India 0.76
Balkrishna Inds 0.71
NTPC 0.71
HDFC Life Insur. 0.68
SKF India 0.68
PVR Inox 0.67
Alembic Pharma 0.65
Kalpataru Proj. 0.65
Huhtamaki India 0.63
Blue Dart Expres 0.61
Transport Corp. 0.60
Delhivery 0.57
H P C L 0.57
Godrej Consumer 0.56
The Ramco Cement 0.55
GNA Axles 0.54
Volt.Transform. 0.54
Equitas Sma. Fin 0.53
Crompton Gr. Con 0.51
CIE Automotive 0.49
Escorts Kubota 0.47
Garware Tech. 0.45
Zensar Tech. 0.43
UTI AMC 0.43
Sonata Software 0.41
SKF India Indus. 0.41
ERIS Lifescience 0.40
Timken India 0.39
Bayer Crop Sci. 0.37
Goodyear India 0.36
The Anup Enginee 0.34
Finolex Inds. 0.30
T N Newsprint 0.23
Vedant Fashions 0.19
GSPL Transmissio 0.07
Bajaj Electrical 0.03
Bajaj Finance 4.31
Bajaj Housing 1.51
Mahindra Rural 0.94
Power Grid Corpn 0.31
GSEC2032 1.92
GSEC2031 1.89
GSEC2033 1.59
GSEC2037 1.58
GSEC2033 1.28
GSEC2033 0.81
GSEC2050 0.57
GSEC2040 6.68 0.30
TREPS 7.98
Net CA & Others 0.48
Embassy Off.REIT 0.96
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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