HDFC Retirement Fund - Hybrid Debt Plan Regular-Growth
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.33% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 148.253 AUM and a 2.33 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (47)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 9.85% | ₹14.42 Cr | — |
| GOIकूपन 6.67% · परिपक्वता 17/12/2050 · रेटिंग SOV | 9.29% | ₹13.6 Cr | 15,00,000 |
| ICICI Bank Ltd. | 8.46% | ₹12.39 Cr | 85,200 |
| Larsen & Toubro Ltd. | 7.79% | ₹11.41 Cr | 28,200 |
| Mahindra Rural Housing Finance Ltd.कूपन 8.35% · परिपक्वता 24/09/2032 · रेटिंग CRISIL - AAA | 6.90% | ₹10.1 Cr | 100 |
| GOIकूपन 6.48% · परिपक्वता 06/10/2035 · रेटिंग SOV | 6.63% | ₹9.71 Cr | 10,00,000 |
| GOIकूपन 6.19% · परिपक्वता 16/09/2034 · रेटिंग SOV | 6.54% | ₹9.57 Cr | 10,00,000 |
| Reliance Industries Ltd. | 5.80% | ₹8.49 Cr | 66,500 |
| GOIकूपन 7.57% · परिपक्वता 17/06/2033 · रेटिंग SOV | 5.34% | ₹7.81 Cr | 7,50,000 |
| GOIकूपन 8.97% · परिपक्वता 05/12/2030 · रेटिंग SOV | 4.09% | ₹5.99 Cr | 5,50,000 |
फंड विवरण
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 debt and money market instruments & balance in equity and equity related 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.