Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Retirement Fund Hybrid Equity Plan

Holds 61 companies worth ₹1,086 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹1,530 CrHDFC Retirement Fund Hybrid Equity Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹1,604 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.0% 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 20261,530−4.6%
Aug 20261,604−1.6%
Jul 20261,630+1.0%
Jun 20261,614+1.3%
May 20261,592−1.5%
Apr 20261,616+5.0%
Mar 20261,540−9.6%
Feb 20261,704+0.1%
Jan 20261,703−2.4%
Dec 20251,744−0.2%
Nov 20251,748+1.1%
Oct 20251,729+2.9%
AUM at month end, Sept 2026
₹1,530 Cr
−11.5% 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 202613.17%+0.11 pt
Jun 202613.06%+0.04 pt
Mar 202613.02%+0.07 pt
Dec 202512.95%+0.05 pt
Direct plans' share of AUM, Sept 2026
13.17%
+0.23 pt since Dec 2025
Fig. 2.HDFC Retirement Fund Hybrid Equity 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 65:35 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.32%−2.40%––−3.16%
3 months *
−3.84%−4.09%––−2.75%
6 months *
−2.33%−2.83%––+2.21%
1 year
−7.16%−8.16%−5.87%−1.30 pt+0.55%
3 years
+6.93%+5.74%+6.17%+0.76 pt+8.61%
5 years
+8.31%+7.04%+5.86%+2.45 pt+8.18%
10 years
+12.01%+10.58%+9.94%+2.07 pt+11.32%
Since launch
+14.20%+12.70%+11.23%+2.97 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI.