Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Retirement Fund Hybrid Debt Plan

Holds 40 companies worth ₹59.9 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹143 CrHDFC Retirement Fund Hybrid Debt Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹146 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.6% of this scheme's NAV.

  • Fund manager

    Anupam JoshiRuns it since 7 Mar 2026, as the fund house dates it. With Chirag Setalvad (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Gopal Agrawal (overseas).

AUM(Mar 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026143−2.5%
Aug 2026146−1.3%
Jul 2026148−0.9%
Jun 2026150−0.6%
May 2026151−1.3%
Apr 2026153−0.8%
Mar 2026154−4.0%
Feb 2026160+0.2%
Jan 2026160−0.9%
Dec 2025161−0.1%
Nov 2025162+0.4%
Oct 2025161+0.5%
AUM at month end, Sept 2026
₹143 Cr
−11.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2016 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.62%+0.54 pt
Jun 202626.08%+1.10 pt
Mar 202624.98%+0.55 pt
Dec 202524.42%+0.40 pt
Direct plans' share of AUM, Sept 2026
26.62%
+2.20 pt since Dec 2025
Fig. 2.HDFC Retirement Fund Hybrid Debt Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.19%−1.27%––−3.16%
3 months *
−1.82%−2.06%––−2.75%
6 months *
+0.11%−0.39%––+2.21%
1 year
−0.54%−1.56%−0.67%+0.13 pt+0.55%
3 years
+6.56%+5.41%+5.90%+0.66 pt+8.61%
5 years
+6.75%+5.54%+5.41%+1.35 pt+8.18%
10 years
+7.91%+6.59%+7.32%+0.59 pt+11.32%
Since launch
+8.75%+7.39%+8.10%+0.65 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI.