HDFC Retirement Fund - Hybrid Equity Plan Regular-Growth
Hybrid
Aggressive Hybrid
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
3
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1530 Cr
Created on
4 Feb 2016
Fund Ranking
#39
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-3.3%
1 Year
-7.7%
3 Year (CAGR)
5.8%
All Time (CAGR)
12.8%
Category Return
6 Month
0.5%
1 Year
-2.3%
3 Year (CAGR)
9.2%
All Time (CAGR)
13.3%
Asset Allocation
Equity
70.0%
Debt
17.6%
Real Estate
1.0%
Other
11.5%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
4.46%
Balkrishna Industries
0.69%
Bayer CropScience
0.36%
Blue Dart Express
0.61%
Cipla
0.88%
Fund Information
Expense Ratio
2.13%
Exit Load
No Exit Load
Lock-In Period
5 Years
Managed By
Shobhit Mehrotra
Feb 2016 - Present
Srinivasan Ramamurthy
Dec 2021 - Present
Dhruv Muchhal
June 2023 - Present
Arun Agarwal
April 2025 - Present
Nandita Menezes
April 2025 - Present
Chirag Setalvad
Sep 2026 - Present
Gopal Agrawal
Sep 2026 - Present
Anupam Joshi
March 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.03
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
10.95
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.