HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
(Erstwhile HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option)
Fund House: HDFC Mutual Fund| Category: Retirement Fund |
| Launch Date: 01-02-2016 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 2.13% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,529.61 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 11.34% | 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 |
36.146
0.12 (0.332%)
12.83%
Benchmark: 11.67%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 10.96 |
| Sharpe Ratio | 0.07 |
| Alpha | 0.24 |
| Beta | 0.49 |
| Yield to Maturity | 7.01 |
| Average Maturity | 4.74 |
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-Equity Plan - Regular Plan - Growth Option | 01-02-2016 | -7.7 | -3.46 | 5.8 | 6.94 | 10.73 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.74%
Others
29.04%
Large Cap
44.79%
Mid Cap
7.43%
