HDFC Retirement Fund - Hybrid Debt Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Retirement Fund - Hybrid Debt Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹148 Cr

Lock In Period

5 Years

Expense Ratio

2.33

Exit Load

Upon completion of lock-in period: Nil

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

HDFC Retirement Fund - Hybrid Debt Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.42-1.30297.26
6M-0.480.76315.31
1Y1.743.00339.02
3Y5.938.6755.84

Portfolio Analysis

  • Equity: 40.28%
  • Debt: 59.72%
  • Others
As on: 2026-08-15
View allocation % by

1. ICICI Bank Ltd.8.14%
2. HDFC Bank Ltd.2.15%
3. Axis Bank Ltd.1.07%
4. City Union Bank Ltd.0.56%

1. Larsen and Toubro Ltd.7.72%

1. Reliance Industries Ltd.5.88%
2. Hindustan Petroleum Corp. Ltd.0.25%

1. Tata Consultancy Services Ltd.0.80%
2. Infosys Limited0.79%
3. Zensar Technologies Ltd.0.33%

1. State Bank of India1.40%

1. Lupin Ltd.0.45%
2. Alkem Laboratories Ltd.0.36%
3. Alembic Pharmaceuticals Limited0.28%

1. Power Grid Corporation of India Ltd.0.54%
2. Kalpataru Projects International Ltd0.27%
3. Voltamp Transformers Ltd.0.27%

1. Bharti Airtel Ltd.1.07%
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About Fund HDFC Retirement Fund - Hybrid Debt Growth

HDFC Retirement Fund - Hybrid Debt Growth managed by HDFC Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹148 Crore. The fund benchmarks its performance against the NIFTY 50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 2.33. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Retirement Fund - Hybrid Debt Growth0148 CR2.33
Fund Name1Y3Y
This FundHDFC Retirement Fund - Hybrid Debt Growth1.735818.8825

HDFC Retirement Fund - Hybrid Debt Growth FAQs

HDFC Retirement Fund - Hybrid Debt Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Retirement Fund - Hybrid Debt Growth is 2.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Retirement Fund - Hybrid Debt Growth’s fund performance is as follows:
  • 1 Month : -0.42%
  • 6 Months : -0.48%
  • 1 Year : 1.74%
  • 3 Years : 5.93%
Returns of HDFC Retirement Fund - Hybrid Debt Growth are updated daily based on NAV of ₹ 21.8138 as on Sep 01,2026. Since inception, the return has been 18.88%.

You can invest in HDFC Retirement Fund - Hybrid Debt Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Retirement Fund - Hybrid Debt Growth is ₹148 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Retirement Fund - Hybrid Debt Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.