HDFC Retirement Fund-Hybrid Debt Reg-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 21.8

-0.42%

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HDFC Retirement Fund-Hybrid Debt Reg-G

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Performance

5.93%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

1825
Expense ratio

2.33%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 148 Cr
Plan

REGULAR
Launch date

5 Feb 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF179KB1MK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	10.3%
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032	6.85%
Net Current Assets	3.81%
Dr. Lal Pathlabs Ltd	0.51%
SBI Life Insurance Company Ltd	0.63%
ICICI Lombard General Insurance Company Ltd	0.66%
Gateway Distriparks Ltd	0.23%
Popular Vehicles And Services Ltd	0.07%
Vesuvius India Ltd	0.45%
Voltamp Transformers Ltd	0.27%
Zensar Technologies Ltd	0.34%
Alembic Pharmaceuticals Ltd	0.27%
Alkem Laboratories Ltd	0.39%
Gujarat Energy Ltd	0.28%
State Bank of India	1.35%
Symphony Ltd	0.23%
Tata Consultancy Services Ltd	0.8%
TCPL Packaging Ltd	0.21%
Transport Corporation Of India Ltd	0.63%
United Spirits Ltd	0.2%
Maruti Suzuki India Ltd	0.96%
Huhtamaki India Ltd	0.3%
Power Grid Corporation of India Ltd	0.58%
PVR Inox Ltd	0.38%
Reliance Industries Ltd	5.87%
SKF India Ltd	0.2%
Infosys Ltd	0.76%
ITC Ltd	0.47%
Kalpataru Projects International Ltd	0.26%
Larsen & Toubro Ltd	7.49%
Lupin Ltd	0.49%
The Ramco Cements Ltd	0.25%
City Union Bank Ltd	0.56%
Goodyear India Ltd	0.22%
Gujarat Pipavav Port Ltd	0.3%
HDFC Bank Ltd	2.21%
Hindustan Petroleum Corporation Ltd	0.26%
ICICI Bank Ltd	8.25%
Axis Bank Ltd	1.08%
Balkrishna Industries Ltd	0.42%
Bayer CropScience Ltd	0.31%
Bharti Airtel Ltd	1.06%
Cash Margin	17.35%
GOI CGL 7.50 10/08/2034	3.52%
Reliance Industries Ltd Futures	-4.82%
ICICI Bank Ltd Futures	-5.81%
Larsen & Toubro Ltd Futures	-6.72%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	3.46%
GOI Sec 7.54 23/05/2036	0.11%
GOI Sec 6.48 06/10/2035	6.59%
GOI Sec 8.97 05/12/2030	4.06%
GOI Sec 7.57 17/06/2033	5.3%
GOI Sec 6.19 16/09/2034	6.51%
GOI Sec 6.67 17/12/2050	9.27%

Sectors

Company	Allocation %
Others	31.46%
Automobile	1.60%
Construction	0.77%
Consumer Staples	0.88%
Materials	0.55%
Financial	17.95%
Capital Goods	1.18%
Consumer Discretionary	0.23%
Chemicals	0.31%
Services	1.61%
Sovereign	35.36%
Energy	2.17%
Technology	1.90%
Insurance	1.29%
Healthcare	1.66%
Communication	1.06%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

79
AUM

₹ 9,88,679 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

5
AUM

₹ 19,703 Cr
Highest Return

9.45%

About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Retirement Fund-Hybrid Debt Reg-G?

The current NAV of HDFC Retirement Fund-Hybrid Debt Reg-G is ₹ 21.8034

How much does HDFC Retirement Fund-Hybrid Debt Reg-G charge as expense ratio?

The expense ratio of HDFC Retirement Fund-Hybrid Debt Reg-G is 2.33%

How to Redeem HDFC Retirement Fund-Hybrid Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Retirement Fund-Hybrid Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Retirement Fund-Hybrid Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Retirement Fund-Hybrid Debt Reg-G based on your investment objective and risk profile.

What is the return of HDFC Retirement Fund-Hybrid Debt Reg-G?

For HDFC Retirement Fund-Hybrid Debt Reg-G, 3-year return is 5.93% per annum and 5-year return is 6.14% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Retirement Fund-Hybrid Debt Reg-G?

The lock-in-period of HDFC Retirement Fund-Hybrid Debt Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Retirement Fund-Hybrid Debt Reg-G

₹ 21.8

-0.42%

HDFC Retirement Fund-Hybrid Debt Reg-G

Performance

5.93%3y Returns

Investment details

₹ 100

₹ 100

1825

2.33%

NIL

L After 365 days

Fund details

₹ 148 Cr

REGULAR

5 Feb 2016

OPEN

NIFTY 50 Hybrid Composite Debt 15:85 Index

INF179KB1MK0

Fund allocation

Risk Associated

Moderately High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

79

₹ 9,88,679 Cr

About

Fund Manager

Shobhit Mehrotra

5

₹ 19,703 Cr

9.45%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Retirement Fund-Hybrid Debt Reg-G?

How much does HDFC Retirement Fund-Hybrid Debt Reg-G charge as expense ratio?

How to Redeem HDFC Retirement Fund-Hybrid Debt Reg-G Regular Growth?

What are the steps to invest in HDFC Retirement Fund-Hybrid Debt Reg-G?

Can I invest in HDFC Retirement Fund-Hybrid Debt Reg-G through both SIP and lump sum?

What is the return of HDFC Retirement Fund-Hybrid Debt Reg-G?

What is the lock-in period in HDFC Retirement Fund-Hybrid Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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