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Mutual FundsHDFC Retirement Fund - Hybrid Equity Plan Direct GrowthH
HDFC Retirement Fund - Hybrid Equity Plan Direct Growth
60.01%
5 Year Absolute Returns3Value Research
H
HDFC Retirement Fund - Hybrid Equity Plan Direct Growth
60.01%5 Year Absolute Returns
5 Year Absolute Returnsas on 01 Sep 2026
3Value Research
HDFC Retirement Fund - Hybrid Equity Plan Direct Growth is a Solution Oriented mutual fund scheme launched on 25 Feb 2016. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,630.28 crores, and the current NAV stands at ₹42.8030 as of 01 Sep 2026. The fund has delivered absolute returns of -0.97% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.33%. For 5 years it has given a CAGR of 9.86%. The expense ratio of the fund is 1.10%.
NAV ₹ 42.8030 (-0.00%)
CAGR 9.86%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.89 L
9.86%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,89,257 (9.86%)
Maturity Value
₹ 38,89,257
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,630.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,630.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 45.3720
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,630.28
Expense Ratio
1.10%
Lock-in Period
5.0 Years
52W Low NAV
₹ 39.8710
Inception Date
25 Feb 2016
Fund Age
10 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chirag Setalvad | B.Sc., in Business Administration from University of North Carolina. |
| Gopal Agrawal | B.E & MBA. |
| Arun Agarwal | B.Com, ACA |
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Nandita Menezes | CA (ICAI, INDIA), B.Com (University of Mumbai) |
Fund Objective
The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 9,47,671.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
022 - 6631 6333HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was HDFC Retirement Fund Hybrid Equity launched?
HDFC Retirement Fund Hybrid Equity was launched on 25 Feb 2016.
What is the current NAV of HDFC Retirement Fund Hybrid Equity?
The current NAV of HDFC Retirement Fund Hybrid Equity is ₹42.8030 as of 01 Sep 2026.
What is the AUM of HDFC Retirement Fund Hybrid Equity?
The latest value of AUM of HDFC Retirement Fund Hybrid Equity is ₹1,630.28 crores as of 01 Sep 2026.
What is the rate of return of HDFC Retirement Fund Hybrid Equity?
The return on investment of HDFC Retirement Fund Hybrid Equity is:
- In the past 1Y: -0.97%
- In the past 3Y: 8.33%
- In the past 5Y: 9.86%
What is the expense ratio of HDFC Retirement Fund Hybrid Equity?
The expense ratio of HDFC Retirement Fund Hybrid Equity is 1.10%.
What is exit load of HDFC Retirement Fund Hybrid Equity?
The exit load of HDFC Retirement Fund Hybrid Equity is as follows:
No charges for withdrawal
What is the portfolio of HDFC Retirement Fund Hybrid Equity?
The portfolio of HDFC Retirement Fund Hybrid Equity includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Retirement Fund Hybrid Equity?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Retirement Fund Hybrid Equity is Very High.
Who is the fund manager HDFC Retirement Fund Hybrid Equity?
The fund manager of HDFC Retirement Fund Hybrid Equity is Chirag Setalvad, Gopal Agrawal, Arun Agarwal, Anupam Joshi, Nandita Menezes.
What is the minimum investment required in HDFC Retirement Fund Hybrid Equity?
If you wish to invest in HDFC Retirement Fund Hybrid Equity, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in HDFC Retirement Fund Hybrid Equity directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Retirement Fund Hybrid Equity:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
