HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth | HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan NAV Today [21.76], Performance & History

Solution Oriented Retirement Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

18.06% ↑

NAV (₹) on 07 Sep 2026

21.76

1 Day NAV Change

0.01%

Risk Level

Moderately High Risk

Rating

HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2016

Min. Lumpsum Amount

₹ 100

Fund Age

10 Yrs

AUM

₹ 148.27 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

2.33%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 148.27 Cr

Equity

40.28%

Debt

45.92%

Money Market & Cash

10.9%

Other Assets & Liabilities

2.9%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	28.87%
Finance - Banks - Private Sector	11.92%
Treps/Reverse Repo	10.90%
Non Convertible Debentures	10.31%
Construction, Contracting & Engineering	7.72%
Government Securities	6.74%
Refineries	6.13%
Current Assets	2.90%
IT Consulting & Software	1.92%
Finance - Banks - Public Sector	1.40%
Pharmaceuticals	1.09%
Power - Transmission/Equipment	1.08%
Telecom Services	1.07%
Auto - Cars & Jeeps	0.93%
Finance - Non Life Insurance	0.66%
Transport - Road	0.62%
Finance - Life Insurance	0.61%
Tyres & Tubes	0.61%
Hospitals & Medical Services	0.52%
Cigarettes & Tobacco Products	0.47%
Refractories	0.44%
Entertainment & Media	0.40%
Gas Transmission/Marketing	0.34%
Port & Port Services	0.32%
Agro Chemicals/Pesticides	0.30%
Packaging & Containers	0.28%
Printing/Publishing/Stationery	0.28%
Cement	0.24%
Logistics - Warehousing/Supply Chain/Others	0.22%
Bearings	0.21%
Consumer Electronics	0.21%
Beverages & Distilleries	0.21%
Auto - Dealers/Servicing	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	10.90%	₹ 16.16	Others
6.67% GOI MAT 171250	9.40%	₹ 13.94	Others - Not Mentioned
ICICI Bank Ltd.	8.14%	₹ 12.07	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	7.72%	₹ 11.44	Construction, Contracting & Engineering
8.35 Mahindra Rural Housing Finance Ltd	6.84%	₹ 10.14	Others
6.48% GOI MAT 061035	6.63%	₹ 9.83	Others
6.19% GOI MAT 160934	6.54%	₹ 9.70	Others - Not Mentioned
Reliance Industries Ltd.	5.88%	₹ 8.71	Refineries
7.57% GOI MAT 170633	5.32%	₹ 7.89	Others - Not Mentioned
8.97% GOI MAT 051230	4.07%	₹ 6.03	Others - Not Mentioned
7.5% GOI MAT 100834	3.54%	₹ 5.24	Others - Not Mentioned
8.4 Indian Railways Finance Corp. Ltd.	3.47%	₹ 5.14	Others
Net Current Assets	2.90%	₹ 4.33	Others
HDFC Bank Ltd.	2.15%	₹ 3.18	Finance - Banks - Private Sector
State Bank of India	1.40%	₹ 2.08	Finance - Banks - Public Sector
Axis Bank Ltd.	1.07%	₹ 1.58	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.07%	₹ 1.59	Telecom Services
Maruti Suzuki India Limited	0.93%	₹ 1.38	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	0.80%	₹ 1.18	IT Consulting & Software
Infosys Limited	0.79%	₹ 1.17	IT Consulting & Software
ICICI Lombard General Insurance Co	0.66%	₹ 0.98	Finance - Non Life Insurance
Transport Corporation of India Ltd.	0.62%	₹ 0.92	Transport - Road
SBI Life Insurance Company Ltd.	0.61%	₹ 0.90	Finance - Life Insurance
City Union Bank Ltd.	0.56%	₹ 0.83	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	0.54%	₹ 0.80	Power - Transmission/Equipment
Dr. Lal Path Labs Ltd	0.52%	₹ 0.77	Hospitals & Medical Services
ITC LIMITED	0.47%	₹ 0.70	Cigarettes & Tobacco Products
Lupin Ltd.	0.45%	₹ 0.67	Pharmaceuticals
Vesuvius India Ltd.	0.44%	₹ 0.65	Refractories
Balkrishna Industries Ltd.	0.40%	₹ 0.59	Tyres & Tubes
PVR LIMITED	0.40%	₹ 0.59	Entertainment & Media
Alkem Laboratories Ltd.	0.36%	₹ 0.54	Pharmaceuticals
Zensar Technologies Ltd.	0.33%	₹ 0.49	IT Consulting & Software
Gujarat Pipavav Port Ltd.	0.32%	₹ 0.48	Port & Port Services
Bayer Cropscience Ltd	0.30%	₹ 0.45	Agro Chemicals/Pesticides
Gujarat Energy Limited	0.29%	₹ 0.44	Gas Transmission/Marketing
Alembic Pharmaceuticals Limited	0.28%	₹ 0.42	Pharmaceuticals
Huhtamaki India Limited	0.28%	₹ 0.42	Packaging & Containers
TCPL PACKAGING LIMITED	0.28%	₹ 0.41	Printing/Publishing/Stationery
Kalpataru Projects International Ltd	0.27%	₹ 0.41	Power - Transmission/Equipment
Voltamp Transformers Ltd.	0.27%	₹ 0.41	Power - Transmission/Equipment
Hindustan Petroleum Corp. Ltd.	0.25%	₹ 0.37	Refineries
The Ramco Cements Ltd.	0.24%	₹ 0.36	Cement
Gateway Distriparks Limited	0.22%	₹ 0.33	Logistics - Warehousing/Supply Chain/Others
United Spirits Limited	0.21%	₹ 0.31	Beverages & Distilleries
SKF India Ltd.	0.21%	₹ 0.31	Bearings
Goodyear India Ltd.	0.21%	₹ 0.31	Tyres & Tubes
Symphony Ltd.	0.21%	₹ 0.31	Consumer Electronics
7.54% GOI MAT 230536	0.11%	₹ 0.16	Others
Popular Vehicles and Services Limited	0.08%	₹ 0.12	Auto - Dealers/Servicing
GSPL Transmission Ltd.	0.05%	₹ 0.08	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.93%	1.13%	2.13%	5.69%
Category returns	2.11%	4.31%	9.91%	24.90%

Fund Objective

The investment objective of the Investment Plans offered under 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.40	10.52%	72.58%	147.33%	₹2,096	0.86%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.41	10.52%	72.55%	147.39%	₹2,096	0.86%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.23	9.07%	65.63%	131.02%	₹2,096	2.12%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	9.04%	65.59%	130.95%	₹2,096	2.12%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.59	10.11%	63.42%	106.07%	₹1,273	1.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.58	10.11%	63.37%	106.00%	₹1,273	1.13%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.51	16.10%	57.81%	81.80%	₹473	1.30%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.15	8.60%	56.56%	92.02%	₹1,273	2.40%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.14	8.56%	56.51%	91.95%	₹1,273	2.40%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.78	14.57%	51.71%	69.70%	₹473	2.59%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹219.87	84.80%	211.22%	0.00%	₹7,473	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.97	83.01%	208.64%	0.00%	₹4,282	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.42	82.29%	205.44%	0.00%	₹4,282	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.84	34.79%	157.95%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.84	34.79%	157.95%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹31.84	34.79%	157.95%	0.00%	₹10,709	0.90%	Very High
HDFC Defence Fund Sector Regular	₹30.71	33.47%	149.64%	0.00%	₹10,709	1.79%	Very High
HDFC Defence Fund Sector Regular	₹30.71	33.47%	149.64%	0.00%	₹10,709	1.79%	Very High
HDFC Defence Fund Sector Regular	₹30.71	33.47%	149.64%	0.00%	₹10,709	1.79%	Very High
HDFC Gold ETF ETF Regular	₹129.26	41.95%	149.20%	207.27%	₹22,285	0.59%	High

FAQs

What is the current NAV of HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth is ₹21.76 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth is ₹148.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth?

HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth has delivered returns of 1.13% (1 Year), 5.69% (3 Year), 6.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth?

HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Retirement Fund - Hybrid Debt Plan - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India