HDFC Retirement Fund - Hybrid Equity Plan Regular-Growth
The fund is rated 2 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.12% was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1630.277 AUM and a 2.12 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (79)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 7.98% | ₹127.95 Cr | — |
| ICICI Bank Ltd. | 6.35% | ₹101.78 Cr | 7,00,000 |
| HDFC Bank Ltd. | 5.31% | ₹85.08 Cr | 12,00,000 |
| Bajaj Finance Ltd.કૂપન 7.93% · રેટિંગ CRISIL - AAA | 4.31% | ₹69.2 Cr | 7,000 |
| Reliance Industries Ltd. | 3.58% | ₹57.47 Cr | 4,50,000 |
| Kotak Mahindra Bank Ltd. | 3.40% | ₹54.52 Cr | 13,00,000 |
| State Bank of India | 3.30% | ₹53 Cr | 5,00,000 |
| Axis Bank Ltd. | 3.24% | ₹52 Cr | 4,00,000 |
| Maruti Suzuki India Ltd. | 2.53% | ₹40.64 Cr | 30,000 |
| Bharti Airtel Ltd. | 2.26% | ₹36.24 Cr | 2,00,000 |
ફંડ વિગતો
a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years.investment predominantly in equity and equity related instruments & balance in debt and money market instruments.
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.