HDFC Retirement Fund-Hybrid-Debt Plan(G)-Direct Plan
+7.14%
5Y annualised
+7.14%
5Y annualised
+0.15% 1D
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NAV : 10 Sep 2026
₹24.76
Min. SIP amount
₹100
Fund size (AUM)
146 Cr
Expense ratio
1.06%
Launched on
25 Feb 2016
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹24.76
Min. SIP amount
₹100
Fund size (AUM)
146 Cr
Expense ratio
1.06%
Launched on
25 Feb 2016
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
31.83%
Mid Cap
2.96%
Small Cap
6.40%
Others
58.81%
Sector Allocation
Government Securities
35.55%
Bank
13.78%
Cash & Cash Equivalents And Net Assets
12.82%
Corporate Debt
10.39%
Infrastructure
8.08%
Crude Oil
6.05%
Automobile & Ancillaries
2.37%
It
1.91%
Others
7.54%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL - Upon completion of Lock-in Period
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Chirag Setalvad
Present
Anupam Joshi
Present
Nandita Menezes
Present
Arun Agarwal
Present
Similar/Peer Fund Comparison
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Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
Union Retirement Fund(G)-Direct Plan
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan
FAQs
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