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.
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 (79)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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.कूपन 7.93% · रेटिंग 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 |
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 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.