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HDFC Retirement Fund Hybrid Debt

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 136466

₹21.94

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.86 on 11 November 2025 to ₹21.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
2.33%
Since 1 July 2026
Fund size
₹143 crore
Started
26 February 2016
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Regular · Growth
Companies held
40
55 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Retirement Fund Hybrid Debt

Industries

  • Financial14%
  • Industrials11%
  • Energy & Utilities6%
  • Consumer Discretionary4%
  • Technology2%
  • Healthcare2%
  • Consumer Staples2%
  • Materials1%

Top companies

10 of 40 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.9%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    7.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.5%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  5. 5

    State Bank of India

    LargeFinancial

    1.3%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    1.1%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    1.0%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  9. 9

    Firstsource Solutions Ltd

    SmallIndustrials

    0.7%
  10. 10

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.7%
Show all 40
  1. 11

    Infosys Ltd

    LargeTechnology

    0.7%
  2. 12

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.7%
  3. 13

    United Spirits Ltd

    MidConsumer Staples

    0.7%
  4. 14

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  5. 15

    City Union Bank Ltd

    SmallFinancial

    0.6%
  6. 16

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    0.6%
  7. 17

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.6%
  8. 18

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  9. 19

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.6%
  10. 20

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.6%
  11. 21

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  12. 22

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  13. 23

    West Coast Paper Mills Ltd

    SmallMaterials

    0.5%
  14. 24

    ITC Ltd

    LargeConsumer Staples

    0.5%
  15. 25

    Vesuvius India Ltd

    SmallIndustrials

    0.4%
  16. 26

    PVR Ltd

    SmallConsumer Discretionary

    0.4%
  17. 27

    Lupin Ltd

    MidHealthcare

    0.4%
  18. 28

    Lumax Industries Ltd

    SmallConsumer Discretionary

    0.4%
  19. 29

    Alkem Laboratories Ltd

    MidHealthcare

    0.4%
  20. 30

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.4%
  21. 31

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  22. 32

    Voltamp Transformers Ltd

    SmallIndustrials

    0.3%
  23. 33

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.3%
  24. 34

    TCPL Packaging Ltd

    SmallMaterials

    0.3%
  25. 35

    Bayer CropScience Ltd

    SmallMaterials

    0.3%
  26. 36

    Huhtamaki India Ltd

    SmallMaterials

    0.2%
  27. 37

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  28. 38

    Finolex Cables Ltd

    SmallIndustrials

    0.2%
  29. 39

    SKF India Ltd

    SmallIndustrials

    0.2%
  30. 40

    GSPL Transmission Ltd

    Energy & Utilities

    0.0%

What does it cost?

2.33% a year: ₹233 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 1.35% a year.

Exit load: None

How has it done?

1 year
+0.4%
3 years, per year
+5.9%
5 years, per year
+5.9%

Worst fall so far: −7.9% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 July 2026Fee changed from 2.35% to 2.33% a year.
  3. 1 June 2026Fee changed from 2.14% to 2.35% a year.
  4. 28 May 2026Fee changed from 2.27% to 2.14% a year.
  5. 27 May 2026Fee changed from 2.14% to 2.27% a year.
Show all 30
  1. 26 May 2026Fee changed from 6.47% to 2.14% a year.
  2. 25 May 2026Fee changed from 2.14% to 6.47% a year.
  3. 23 May 2026Fee moved between 2.14% and 2.15% a year (2 changes, 22 May – 23 May 2026).
  4. 21 May 2026Fee changed from 2.21% to 2.14% a year.
  5. 20 May 2026Fee changed from 2.19% to 2.21% a year.
  6. 19 May 2026Fee moved between 2.14% and 2.19% a year (7 changes, 10 Nov 2025 – 19 May 2026).
  7. 10 June 2024Fee moved between 2.12% and 2.15% a year (4 changes, 18 May 2023 – 10 Jun 2024).
  8. 2 March 2023Fee changed from 2.29% to 2.15% a year.
  9. 20 February 2023Fee changed from 2.22% to 2.29% a year.
  10. 3 February 2023Fee changed from 2.16% to 2.22% a year.
  11. 18 January 2023Fee changed from 2.15% to 2.16% a year.
  12. 5 December 2022Fee changed from 2.31% to 2.15% a year.
  13. 22 November 2022Fee changed from 2.38% to 2.31% a year.
  14. 13 November 2022Fee changed from 2.21% to 2.38% a year.
  15. 6 October 2022Fee changed from 2.15% to 2.21% a year.
  16. 20 September 2022Fee moved between 2.15% and 2.18% a year (2 changes, 19 Sep – 20 Sep 2022).
  17. 7 September 2022Fee changed from 2.30% to 2.17% a year.
  18. 19 July 2022Fee changed from 2.26% to 2.30% a year.
  19. 4 July 2022Fee moved between 2.21% and 2.26% a year (3 changes, 6 May – 4 Jul 2022).
  20. 1 April 2022Fee changed from 2.42% to 2.23% a year.
  21. 28 March 2022Fee changed from 2.40% to 2.42% a year.
  22. 24 March 2022Fee changed from 2.27% to 2.40% a year.
  23. 15 March 2022Fee changed from 2.12% to 2.27% a year.
  24. 19 January 2022Fee changed from 2.22% to 2.12% a year.
  25. 14 January 2022Fee changed from 2.20% to 2.22% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 July 2026
Company sizes
SEBI's rank by full market value, 25 September 2026