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Enter a Single character of a Scheme :
29 Oct 2026 | 05:10 IST
HDFC Retirement Fund - Hybrid Debt - Reg (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Retirement Fund - Hybrid Debt - Reg (G)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Hybrid - Debt Oriented
Launch Date : 05-Feb-16
Fund Manager : Chirag Setalvad
Net Assets:(Rs. cr) 141.39
 
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 -0.58 -1.34 -2.66 -1.45 -2.67 5.27 5.34 7.33
Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20
Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77
Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27
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 [%]
0.2942 1.2931 0.0271 0.4052 -0.0761
Holdings Date :15-Oct-26
Company Name% Hold
ICICI Bank 8.37
Larsen & Toubro 7.24
Reliance Industr 5.71
HDFC Bank 2.25
SBI 1.32
Axis Bank 1.18
Bharti Airtel 1.05
Maruti Suzuki 0.81
Firstsour.Solu. 0.80
Infosys 0.79
Vedant Fashions 0.69
United Spirits 0.68
Suprajit Engg. 0.65
City Union Bank 0.63
Kovai Medical 0.63
Transport Corp. 0.62
Vishal Mega Mart 0.61
SBI Life Insuran 0.59
West Coast Paper 0.58
Balkrishna Inds 0.58
Shoppers Stop 0.54
Power Grid Corpn 0.53
Dr Lal Pathlabs 0.53
PVR Inox 0.48
ITC 0.47
Vesuvius India 0.44
Lupin 0.42
Lumax Industries 0.38
Zensar Tech. 0.36
Guj Pipavav Port 0.36
Alkem Lab 0.36
Usha Martin 0.34
JSW Dulux 0.32
TCPL Packaging 0.32
Kalpataru Proj. 0.30
Volt.Transform. 0.29
H P C L 0.25
Huhtamaki India 0.24
Finolex Cables 0.22
SKF India 0.20
Bayer Crop Sci. 0.10
Mahindra Rural 7.02
I R F C 3.57
GSEC2050 9.32
GSEC2035 6.48 6.67
GSEC2034 6.59
GSEC2033 5.37
GSEC2030 4.13
GSEC2034 3.56
GSEC2036 0.11
TREPS 8.25
Net CA & Others 2.18
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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