loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 11, 2026


Category Others
AUM (Cr.) 6,644.77
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.87
Sharpe Ratio -4.94
Beta Ratio 0.00
Fund Manager Chirag Setalvad
Inception Date Feb 25, 2016
Risk Level Very High

Investment Objective

The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

Invest Now
Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Retirement Fund - Equity - Reg (G) 8.65 5.35 -2.37 10.09 11.01 16.28
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.7136 -0.08 3.00 5.51 4.90 79.47 2.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2026 517.26 7.71 -3.85
Equity-HDFC Bank Oct 31, 2026 450.32 6.71 -2.28
Reverse Repo-TREPS Oct 31, 2026 351.30 5.23 2.14
Equity-Kotak Mah. Bank Oct 31, 2026 323.12 4.81 10.06
Equity-Reliance Industr Oct 31, 2026 302.87 4.51 -8.78
Equity-Axis Bank Oct 31, 2026 292.08 4.35 -6.38
Equity-Bharti Airtel Oct 31, 2026 197.37 2.94 8.93
Equity-SBI Oct 31, 2026 192.37 2.87 -9.26
Equity-Maruti Suzuki Oct 31, 2026 180.51 2.69 -15.87
Equity-Infosys Oct 31, 2026 177.75 2.65 4.52

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Retirement Fund - Equity - Reg (G)
Contact Person
Chirag Setalvad
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.