HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option

(Erstwhile HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option)
Fund House: HDFC Mutual Fund
Category: Retirement Fund
Launch Date: 05-02-2016
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 2.33% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 142.62 Cr As on 30-09-2026(Source:AMFI)
Turn over: 13.1% | Exit Load: Existing investments by investors including SIP / STP registrations, etc (until June 1, 2018): Exit Load (Upon completion of lock-in period of 5 years) In respect of each purchase/switch-in of units offered under the respective Investment Plan(s):- An Exit Load of 1% is payable if Units are redeemed/ switched-out before completion of 60 years of age. No Exit Load is payable if Units are redeemed / switched-out on or after attainment of 60 years of age. Fresh investments by investors including SIP / STP registrations, etc (effective June 2, 2018): Exit Load (Upon completion of lock-in period) Nil

21.4699

7.42%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Conservative TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Investment Plans under 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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.49
Sharpe Ratio -
Alpha -0.32
Beta 0.37
Yield to Maturity 7.23
Average Maturity 8.02

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option 05-02-2016 -1.55 1.05 5.35 5.54 6.62

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.44%

Others

58.03%

Large Cap

29.6%

Mid Cap

2.93%

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