HDFC Retirement Fund - Hybrid Debt Plan Regular-Growth
Hybrid
Conservative Hybrid
₹-0.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
2
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹149 Cr
Created on
5 Feb 2016
Fund Ranking
#26
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
-0.4%
1 Year
1.4%
3 Year (CAGR)
5.8%
All Time (CAGR)
7.7%
Category Return
6 Month
1.3%
1 Year
3.1%
3 Year (CAGR)
7.4%
All Time (CAGR)
9.6%
Asset Allocation
Equity
22.9%
Debt
45.7%
Other
31.5%
Top 5 Holdings
Top 5 Sectors
Balkrishna Industries
0.42%
Bayer CropScience
0.31%
Zensar Technologies
0.34%
Goodyear India
0.22%
HDFC Bank
2.21%
Fund Information
Expense Ratio
2.33%
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.
0.04
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
4.32
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.