HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan

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  • (-0.65%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan 1.02 13.73 4.72 23.69 27.92 20.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 4.72 23.69 27.92 0.74 6,700.97
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 1.21 22.59 23.30 0.98 3,276.28
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 6.37 19.38 18.62 0.60 2,229.84
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 4.89 21.10 20.20 0.54 2,178.32
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 5.36 18.81 20.61 0.90 1,698.30
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 10.04 27.97 30.90 0.74 1,325.55

Fund Holdings as on 30-June-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • InterGlobe Aviation Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Co

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corp. Ltd.

  • Havells India Ltd.

  • Transport Corporation of India Ltd.

  • Voltamp Transformers Ltd.

  • Jindal Steel & Power Ltd.

  • Gland Pharma Ltd.

  • Tata Steel Ltd.

  • Delhivery Limited

  • Dr. Lal Path Labs Ltd

  • Godrej Consumer Products Ltd.

  • The Anup Engineering Limited

  • Apollo Hospitals Enterprise Ltd.

  • United Spirits Limited

  • National Aluminium Co. Ltd.

  • Kalpataru Projects International Ltd

  • Mahindra & Mahindra Ltd.

  • Embassy Office Parks REIT

  • Gujarat State Petronet Ltd.

  • Crisil Limited

  • Bajaj Electricals Ltd.

  • Finolex Cables Ltd.

  • AkzoNobel India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Greenply Industries Ltd.

  • Ceat Ltd.

  • Gateway Distriparks Limited

  • Creditaccess Grameen Limited

  • Finolex Industries Ltd.

  • VRL Logistics Ltd.

  • Symphony Ltd.

  • Nippon Life India Asset Management Limited

  • Star Health and Allied Insurance Company Ltd

  • PNC Infratech Ltd.

  • Great Eastern Shipping Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Prestige Estates Projects Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Equitas Small Finance Bank Ltd

  • Tamilnadu Newsprint & Papers Ltd.

  • PVR LIMITED

  • Dr Reddys Laboratories Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Timken India Ltd.

  • Tata Motors Ltd.

  • Balrampur Chini Mills Ltd.

  • GNA Axles Ltd.

  • Cyient Ltd.

  • KEC International Ltd.

  • Net Current Assets

  • Aurobindo Pharma Ltd.

  • Redington Ltd.

  • Carborundum Universal Ltd.

  • Nilkamal Ltd.

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Logistics

  • Electric Equipment

  • Cigarettes/Tobacco

  • Airlines

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Courier Services

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Plastic Products

  • Ratings

  • Cable

  • Paints

  • Wood & Wood Products

  • Tyres & Allied

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Shipping

  • Construction - Real Estate

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Bearings

  • Automobiles-Trucks/Lcv

  • Sugar

  • Auto Ancillary

  • Trading

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹6,700.97 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended down ₹-0.38(-0.65%)yesterday to ₹57.746.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Arun Agarwal and Shobhit Mehrotra.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144