HDFC Retirement Fund - Hybrid-Debt Plan
Former names in the AMC's files: HDFC Retirement Savings Fund - Hybrid-Debt Plan; HDFC Retirement Savings Fund - Hybrid-Debt Plan ( An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age whichever is earlier)
NAV, HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option₹24.626625 Sep 2026 · Source: AMFI
Equity, % of fund41.2%Rest 58.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.2%as the AMC's file prints % of NAV
New4stocks, by share count
Added1stocks, by share count
Trimmed0stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| VMM | New | — | 60,000 | +60,000 | ₹0.66 cr |
| LUMAXIND | New | — | 1,000 | +1,000 | ₹0.62 cr |
| SUPRAJIT | New | — | 12,000 | +12,000 | ₹0.60 cr |
| MANYAVAR | New | — | 11,000 | +11,000 | ₹0.60 cr |
| UNITDSPR | Added | 2,000 | 4,000 | +2,000 | ₹0.60 cr |
| GUJENERGY | Exited | 15,384 | — | −15,384 | ₹0.42 cr |
| RAMCOCEM | Exited | 4,000 | — | −4,000 | ₹0.37 cr |
| GATEWAY | Exited | 60,000 | — | −60,000 | ₹0.35 cr |
| SYMPHONY | Exited | 4,921 | — | −4,921 | ₹0.34 cr |
| GOODYEAR | Exited | 4,000 | — | −4,000 | ₹0.33 cr |
| PVSL | Exited | 10,050 | — | −10,050 | ₹0.11 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 85,200 | ₹12.4 cr | 8.47% |
| LT Larsen & Toubro Limited | Construction | 28,200 | ₹11.4 cr | 7.79% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 66,500 | ₹8.5 cr | 5.80% |
| HDFCBANK HDFC Bank Limited | Financial Services | 43,800 | ₹3.1 cr | 2.12% |
| SBIN State Bank of India | Financial Services | 19,500 | ₹2.1 cr | 1.41% |
| AXISBANK Axis Bank Limited | Financial Services | 13,000 | ₹1.7 cr | 1.15% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 8,000 | ₹1.4 cr | 0.99% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,000 | ₹1.4 cr | 0.93% |
| TCS Tata Consultancy Services Limited | Information Technology | 5,000 | ₹1.2 cr | 0.82% |
| INFY Infosys Limited | Information Technology | 10,000 | ₹1.1 cr | 0.77% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 6,000 | ₹0.94 cr | 0.64% |
| CUB City Union Bank Limited | Financial Services | 40,000 | ₹0.92 cr | 0.63% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5,000 | ₹0.87 cr | 0.59% |
| TCI Transport Corporation of India Limited | Services | 10,000 | ₹0.87 cr | 0.59% |
| POWERGRID Power Grid Corporation of India Limited | Power | 30,000 | ₹0.79 cr | 0.54% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 4,000 | ₹0.77 cr | 0.53% |
| VMM Vishal Mega Mart Limited | Consumer Services | 60,000 | ₹0.66 cr | 0.45% |
| LUPIN Lupin Limited | Healthcare | 3,000 | ₹0.66 cr | 0.45% |
| ITC ITC Limited | Fast Moving Consumer Goods | 25,000 | ₹0.64 cr | 0.44% |
| LUMAXIND Lumax Industries Limited | Automobile and Auto Components | 1,000 | ₹0.62 cr | 0.43% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 15,000 | ₹0.61 cr | 0.42% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 12,000 | ₹0.60 cr | 0.41% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 5,000 | ₹0.60 cr | 0.41% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 11,000 | ₹0.60 cr | 0.41% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 4,000 | ₹0.60 cr | 0.41% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 2,500 | ₹0.57 cr | 0.39% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1,000 | ₹0.53 cr | 0.36% |
| GPPL Gujarat Pipavav Port Limited | Services | 30,000 | ₹0.50 cr | 0.34% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 10,000 | ₹0.46 cr | 0.31% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 1,100 | ₹0.44 cr | 0.30% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 400 | ₹0.44 cr | 0.30% |
| KPIL Kalpataru Projects International Limited | Construction | 3,000 | ₹0.42 cr | 0.29% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 5,000 | ₹0.42 cr | 0.29% |
| HUHTAMAKI Huhtamaki India Limited | Capital Goods | 15,000 | ₹0.39 cr | 0.27% |
| TCPLPACK TCPL Packaging Limited | Capital Goods | 1,000 | ₹0.39 cr | 0.27% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 10,000 | ₹0.37 cr | 0.25% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 2,000 | ₹0.31 cr | 0.21% |
| GSPL Transmission Limited | Oil, Gas & Consumable Fuels | 5,128 | ₹0.08 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services36.4%
- Construction19.6%
- Oil, Gas & Consumable Fuels14.8%
- Automobile and Auto Components5.7%
- Information Technology4.6%
- Healthcare3.9%
- Capital Goods3.0%
- Telecommunication2.4%
- Services2.3%
- Consumer Services2.1%
- Fast Moving Consumer Goods2.0%
- Power1.3%
- Media, Entertainment & Publication1.0%
- Chemicals0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap77.2%
- Small Cap15.5%
- Mid Cap7.2%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.82 % in total | 25 Sep 2025 · NAV ₹24.4274 | 25 Sep 2026 · NAV ₹24.6266 |
| 3 years | +6.60 % a year, compounded | 25 Sep 2023 · NAV ₹20.3275 | 25 Sep 2026 · NAV ₹24.6266 |
| 5 years | +6.93 % a year, compounded | 24 Sep 2021 · NAV ₹17.6082 | 25 Sep 2026 · NAV ₹24.6266 |
| Since first NAV | +8.86 % a year, compounded | 26 Feb 2016 · NAV ₹10.0220 | 25 Sep 2026 · NAV ₹24.6266 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 136465).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund