IndiPe
Hdfc Mutual Fund logo

HDFC Retirement Fund-Hybrid-Debt Plan-Reg(G)

Hdfc Mutual Fund

  • Other
  • Solution Oriented - Retirement Fund
  • Moderately High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹149.65 Cr
Expense Ratio
2.14%
Riskometer
Moderately High
Category
Solution Oriented - Retirement Fund
Asset Type
Other
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Aug 2026
ISIN
INF179KB1MK0
Scheme Code
HRDHR
Fund Scheme ID
2243

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-10.22%-0.87%-10.22%-7.04%
3 Months6.45%1.62%6.45%6.43%
6 Months0.15%0.08%0.15%-0.76%
1 Year1.16%1.16%1.16%1.42%
3 Years5.80%18.43%6.14%5.81%
5 Years6.03%34.03%6.80%6.06%
Since Inception7.66%117.59%11.17%7.66%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities39.76%
  • Government Securities35.19%
  • Cash & Cash Equivalents and Net Assets14.79%
  • Corporate Debt10.27%

Top Sectors

  • G-Sec35.19%
  • Bank13.23%
  • Miscellaneous11.32%
  • Finance10.27%
  • Infrastructure8.08%
  • Crude Oil6.01%
  • Others3.46%
  • Automobile & Ancillaries1.79%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹52.66 Cr

    Weightage

    35.19%

  • Bank

    Value

    ₹19.80 Cr

    Weightage

    13.23%

  • Miscellaneous

    Value

    ₹16.94 Cr

    Weightage

    11.32%

  • Finance

    Value

    ₹15.37 Cr

    Weightage

    10.27%

  • Infrastructure

    Value

    ₹12.09 Cr

    Weightage

    8.08%

  • Crude Oil

    Value

    ₹8.99 Cr

    Weightage

    6.01%

  • Others

    Value

    ₹5.18 Cr

    Weightage

    3.46%

  • Automobile & Ancillaries

    Value

    ₹2.68 Cr

    Weightage

    1.79%

  • IT

    Value

    ₹2.44 Cr

    Weightage

    1.63%

  • Healthcare

    Value

    ₹2.35 Cr

    Weightage

    1.57%

  • Insurance

    Value

    ₹1.93 Cr

    Weightage

    1.29%

  • Logistics

    Value

    ₹1.72 Cr

    Weightage

    1.15%

  • Telecom

    Value

    ₹1.48 Cr

    Weightage

    0.99%

  • Capital Goods

    Value

    ₹1.41 Cr

    Weightage

    0.94%

  • FMCG

    Value

    ₹1.32 Cr

    Weightage

    0.88%

  • Power

    Value

    ₹0.85 Cr

    Weightage

    0.57%

  • Gas Transmission

    Value

    ₹0.51 Cr

    Weightage

    0.34%

  • Media & Entertainment

    Value

    ₹0.48 Cr

    Weightage

    0.32%

  • Chemicals

    Value

    ₹0.45 Cr

    Weightage

    0.30%

  • Construction Materials

    Value

    ₹0.37 Cr

    Weightage

    0.25%

  • Trading

    Value

    ₹0.33 Cr

    Weightage

    0.22%

  • Alcohol

    Value

    ₹0.27 Cr

    Weightage

    0.18%

About

Fund Manager(s)

Mr. Chirag Setalvad, Mr. Anupam Joshi, Ms. Nandita Menezes, Mr. Arun Agarwal

Launch Date

31 Aug 2026

Benchmark

CRISIL 10 Year Gilt Index

Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL - Upon completion of Lock-in Period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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