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

Sep 18, 2026


Category Others
AUM (Cr.) 1,603.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.12
Sharpe Ratio 0.00
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
Crisil Balanced Fund - Aggressive Index 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 - Hybrid Equity - Reg (G) -2.43 -0.41 -6.55 5.75 7.68 13.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.85 4.79 0.66 8.56 7.89 9.98
Category Rank 2/5 4/5 4/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.1406 1.41 -1.54 7.17 9.98 3,241.71 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.1411 1.41 -1.54 7.17 9.98 3,241.71 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.5477 1.30 1.57 8.25 9.97 1,671.55 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.5472 1.30 1.57 8.25 9.97 1,671.55 2.13 5,000.00 invest
Nippon India Retirement Fund-IG (G) 20.1153 -0.05 -0.71 5.22 5.02 142.87 2.05 500.00 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
Reverse Repo-TREPS Aug 31, 2026 127.95 7.98 -4.80
Equity-ICICI Bank Aug 31, 2026 101.78 6.35 5.73
Equity-HDFC Bank Aug 31, 2026 85.08 5.31 -11.15
NCD-Bajaj Finance Aug 31, 2026 69.20 4.31 -1.67
Equity-Reliance Industr Aug 31, 2026 57.47 3.58 -1.31
Equity-Kotak Mah. Bank Aug 31, 2026 54.52 3.40 6.92
Equity-SBI Aug 31, 2026 53.00 3.30 3.22
Equity-Axis Bank Aug 31, 2026 52.00 3.24 -3.40
Equity-Maruti Suzuki Aug 31, 2026 40.64 2.53 -4.02
Equity-Bharti Airtel Aug 31, 2026 36.24 2.26 -2.17

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Retirement Fund - Hybrid 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