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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (47)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 9.85% | ₹14.42 Cr | — |
| GOIकूपन 6.67% · मुदतपूर्ती 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% · मुदतपूर्ती 24/09/2032 · रेटिंग CRISIL - AAA | 6.90% | ₹10.1 Cr | 100 |
| GOIकूपन 6.48% · मुदतपूर्ती 06/10/2035 · रेटिंग SOV | 6.63% | ₹9.71 Cr | 10,00,000 |
| GOIकूपन 6.19% · मुदतपूर्ती 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% · मुदतपूर्ती 17/06/2033 · रेटिंग SOV | 5.34% | ₹7.81 Cr | 7,50,000 |
| GOIकूपन 8.97% · मुदतपूर्ती 05/12/2030 · रेटिंग SOV | 4.09% | ₹5.99 Cr | 5,50,000 |
फंड तपशील
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.