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Fund Summary
HDFC Retirement Fund Equity Plan Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-16
Corpus(Cr.) 6645.00 Latest NAV 46.684 As on 29-10-2026
Equity(%) 94.84 52 Week High 52.215
Debt(%) 5.16 52 Week Low 44.717
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Chirag Setalvad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.55%
Top 10 Holdings 43.58%
Top 25 Holdings 67.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.41
Automobile 7.77
Software & Services 6.76
Transportation 5.81
Petroleum Products 5.54
Cash 5.16
Miscellaneous 4.7
Pharma & Biotech 4.57
Construction 3.25
Healthcare 3.01
Energy 2.97
Consumer Durables 2.77
Telecom 2.64
Ferrous Metals 2.17
Retail 2.11
Finance & Investments 2.07
FMCG 2.0
Industrial Products 1.82
Communication 1.26
Food Beverage & Tobacco 1.22
SERVICES 1.02
Equity MF 0.93
Media & Entertainment 0.92
Electricals 0.79
ReIT 0.6
Fertilisers 0.52
Oil & GAS 0.49
Paper 0.36
Technology 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 19.90
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.36
HDFC Bank Ltd. 6.93
TREPS - Tri-party Repo 5.19
Reliance Industries Ltd 4.64
AXIS Bank Ltd. 4.43
Kotak Mahindra Bank Ltd. 4.39
State Bank Of India 2.89
Maruti Suzuki India Ltd. 2.85
Bharti Airtel Ltd. 2.64
Larsen & Toubro Limited 2.26
Infosys Ltd 2.24
Tata Consultancy Services Ltd. 2.16
Dr. Lal Pathlabs Limited 2.09
InterGlobe Aviation Limited 1.88
HCL Technologies Ltd 1.85
POWER GRID CORPORATION OF INDIA LIMITED 1.76
ICICI Lombard General Insurance Company Limited 1.68
Eicher Motors Ltd. 1.61
Eternal Limited 1.44
ITC Ltd 1.30
Alkem Laboratories Limited 1.24
Max Financial Services Limited 1.24
United Spirits Limited 1.22
NTPC Limited 1.21
JINDAL STEEL LIMITED 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.60% -4.89% -3.31% -10.57%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.16% 8.24% 9.93% 13.20%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Retirement Fund Equity Plan Reg (G) 13.69% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Retirement Fund Equity Plan Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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