HDFC Retirement Fund - Hybrid Debt - Dir (G)
-
NAV
24.96
05 Nov 2026
-
0.76%
1 Day
-
7.13%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.36%
Expense Ratio -
143 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.97%
- 7.13%
- 7.11%
- 8.92
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- 1.50Alpha
- 1.30SD
- 0.29Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,106
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,104
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,115
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,939
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,645
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
HDFC Retirement Fund - Hybrid Debt - Dir (G) has delivered 10.34% since inception
The NAV of HDFC Retirement Fund - Hybrid Debt - Dir (G) is ₹22.8049 as of 05 Nov 2026.
The expense ratio of HDFC Retirement Fund - Hybrid Debt - Dir (G) is 1.36% as of 05 Nov 2026.
The AUM of HDFC Retirement Fund - Hybrid Debt - Dir (G) is ₹157.28 Cr as of 05 Nov 2026.
The minimum SIP amount of HDFC Retirement Fund - Hybrid Debt - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Retirement Fund - Hybrid Debt - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Retirement Fund - Hybrid Debt - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Retirement Fund - Hybrid Debt - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Retirement Fund - Hybrid Debt - Dir (G) are
- GSEC2050 - 9.32%
- ICICI Bank - 8.37%
- TREPS - 8.25%
- Larsen & Toubro - 7.24%
- Mahindra Rural - 7.02%
The top sectors HDFC Retirement Fund - Hybrid Debt - Dir (G) has invested in are
- Debt - 55.42%
- Pharmaceuticals & Biotech - 8.88%
- IT-Software - 8.59%
- Banks - 6.53%
- Cash & Others - 3.64%