HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option

HDFC Mutual Fund · Retirement Fund · Direct · Growth

NAV · as of 11/09/2026

41.89

-0.23%

-4.41%

Key stats

Expense ratio: 1.10%
AUM: ₹1.63 K Cr
Launched: 25/02/2016
Fund manager: Gopal Agrawal; Chirag Setalvad; Arun Agarwal; Anupam Joshi; Nandita Menezes
Lock-in: 5 days
Portfolio turnover: 0.10%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.67%

1M-3.32%

3M+0.14%

6M+1.43%

1Y-4.41%

3Y+7.19%

5Y+9.19%

MAX+318.90%

Top holdings

81 disclosed

1.
Treps - Tri-Party Repo
8.33%
2.
ICICI Bank Ltd
Financial Services
5.97%
3.
HDFC Bank Ltd
Financial Services
5.93%
4.
Bajaj Finance Limited - NCD & Bonds
4.36%
5.
Reliance Industries Ltd
Energy
3.61%
6.
Axis Bank Ltd
Financial Services
3.34%
7.
State Bank of India
Financial Services
3.18%
8.
Kotak Mahindra Bank Ltd
Financial Services
3.16%
9.
Maruti Suzuki India Ltd
Consumer Cyclical
2.62%
10.
Bharti Airtel Ltd
Communication Services
2.30%
11.
Larsen & Toubro Ltd
Industrials
1.93%
12.
7.26% Govt Stock 2032
1.92%
13.
6.1% Govt Stock 2031
1.89%
14.
Tata Consultancy Services Ltd
Technology
1.89%
15.
Infosys Ltd
Technology
1.86%
16.
Power Grid Corp Of India Ltd
Utilities
1.77%
17.
7.18% Govt Stock 2033
1.60%
18.
7.18% Govt Stock 2037
1.59%
19.
Bajaj Housing Finance Limited - NCD & Bonds
1.53%
20.
HCL Technologies Ltd
Technology
1.33%
21.
Dr. Lal PathLabs Ltd
Healthcare
1.33%
22.
7.26% Govt Stock 2033
1.28%
23.
ITC Ltd
Consumer Defensive
1.24%
24.
City Union Bank Ltd
Financial Services
1.21%
25.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.15%
26.
Max Financial Services Ltd
Financial Services
1.13%
27.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.08%
28.
Alkem Laboratories Ltd
Healthcare
1.04%
29.
Bajaj Auto Ltd
Consumer Cyclical
0.99%
30.
Embassy Office Parks REIT
Real Estate
0.95%
31.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.95%
32.
Havells India Ltd
Industrials
0.93%
33.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.92%
34.
Cipla Ltd
Healthcare
0.91%
35.
Vesuvius India Ltd
Industrials
0.85%
36.
Suprajit Engineering Ltd
Consumer Cyclical
0.85%
37.
SBI Life Insurance Co Ltd
Financial Services
0.82%
38.
Tata Steel Ltd
Basic Materials
0.82%
39.
7.57% Govt Stock 2033
0.81%
40.
NTPC Ltd
Utilities
0.77%
41.
Gland Pharma Ltd
Healthcare
0.77%
42.
United Spirits Ltd
Consumer Defensive
0.75%
43.
SKF India Ltd
Industrials
0.73%
44.
HDFC Life Insurance Co Ltd
Financial Services
0.71%
45.
Balkrishna Industries Ltd
Consumer Cyclical
0.68%
46.
Voltamp Transformers Ltd
Industrials
0.64%
47.
Alembic Pharmaceuticals Ltd
Healthcare
0.64%
48.
Kalpataru Projects International Ltd
Industrials
0.63%
49.
Transport Corp of India Ltd
Industrials
0.63%
50.
Godrej Consumer Products Ltd
Consumer Defensive
0.63%
51.
Hindustan Petroleum Corp Ltd
Energy
0.61%
52.
Blue Dart Express Ltd
Industrials
0.60%
53.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.60%
54.
Delhivery Ltd
Industrials
0.59%
55.
Ramco Cements Ltd
Basic Materials
0.58%
56.
6.67% Govt Stock 2050
0.58%
57.
CIE Automotive India Ltd
Consumer Cyclical
0.57%
58.
Net Current Assets
0.56%
59.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
0.54%
60.
PVR INOX Ltd
Communication Services
0.53%
61.
Gujarat Energy Ltd
Utilities
0.47%
62.
Huhtamaki India Ltd Ordinary Shares
Consumer Cyclical
0.47%
63.
UTI Asset Management Co Ltd
Financial Services
0.46%
64.
Escorts Kubota Ltd
Industrials
0.45%
65.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.44%
66.
GNA Axles Ltd
Consumer Cyclical
0.44%
67.
The Anup Engineering Ltd
Industrials
0.43%
68.
Timken India Ltd
Industrials
0.43%
69.
Zensar Technologies Ltd
Technology
0.40%
70.
SKF India (Industrial) Ltd
Industrials
0.39%
71.
Bayer CropScience Ltd
Basic Materials
0.39%
72.
Goodyear India Ltd
Consumer Cyclical
0.37%
73.
Sonata Software Ltd
Technology
0.37%
74.
Finolex Industries Ltd
Industrials
0.33%
75.
Tamil Nadu Newsprint & Papers Ltd
Basic Materials
0.32%
76.
Power Grid Corporation Of India Limited - NCD & Bonds
0.32%
77.
6.68% Govt Stock 2040
0.30%
78.
Bajaj Electricals Ltd
Consumer Cyclical
0.26%
79.
Popular Vehicles and Services Ltd
Consumer Cyclical
0.14%
80.
Nilkamal Ltd
Consumer Cyclical
0.12%
81.
Lumax Industries Ltd
-

Sector allocation

Financial Services28.46%
Unclassified26.02%
Industrials9.57%
Consumer Cyclical8.09%
Healthcare6.28%
Technology5.85%
Energy4.22%
Utilities3.02%
Communication Services2.83%
Consumer Defensive2.62%
Basic Materials2.10%
Real Estate0.95%

Comparable peers

Aditya Birla Sun Life Retirement The 30s Growth Direct Plan
ABSL Retirement The 30s (G) · ₹473.10 Cr AUM
1Y+14.79%
3Y+16.22%
-
ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan
ICICI Pru Retirement Hybrid Aggressive (G) · ₹1.27 K Cr AUM
1Y+8.65%
3Y+17.42%
-
ICICI Prudential Retirement Pure Equity Growth Direct Plan
ICICI Pru Retirement Pure Equity (G) · ₹2.10 K Cr AUM
1Y+8.44%
3Y+19.43%
-
Tata Retirement Saving Progressive Growth Direct Plan
Tata Retirement Saving Progressive (G) · ₹2.25 K Cr AUM
1Y+8.18%
3Y+13.21%
-
HDFC Retirement Hybrid Equity Growth Direct Plan
HDFC Retirement Hybrid Equity (G) · ₹1.63 K Cr AUM
1Y-4.08%
3Y+7.06%
-

Investment 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.

Scheme details

Scheme code: 136464
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Solution Oriented Schemes **
Sub-category: Retirement Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KB1MH6
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page