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

Other Plans and Options
  • 0.43 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 2.10 0.79 -2.22 17.99 24.52 18.53
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 Feb 25, 2016 -2.22 17.99 24.52 1.77 6,584.08
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -2.92 16.75 21.01 1.93 3,144.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.84 13.46 15.16 2.00 2,114.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.42 14.20 16.17 2.00 2,047.44
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 -0.83 14.14 17.82 2.06 1,659.80
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 5.14 22.47 27.94 2.08 1,332.57

Fund Holdings as on 31-August-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Cipla Ltd.

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd.

  • Dr. Lal Path Labs Ltd

  • ICICI Lombard General Insurance Co

  • Eicher Motors Ltd.

  • Havells India Ltd.

  • HDFC Life Insurance Company Limited

  • Max Financial Services Ltd.

  • Transport Corporation of India Ltd.

  • Delhivery Limited

  • Lupin Ltd.

  • Creditaccess Grameen Limited

  • Hindustan Petroleum Corp. Ltd.

  • Jindal Steel Limited.

  • Gland Pharma Ltd.

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kalpataru Projects International Ltd

  • National Aluminium Co. Ltd.

  • Voltamp Transformers Ltd.

  • Embassy Office Parks REIT

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • The Anup Engineering Limited

  • Gujarat State Petronet Ltd.

  • AkzoNobel India Ltd.

  • Blue Dart Express Ltd.

  • Crisil Limited

  • Bajaj Electricals Ltd.

  • Greenply Industries Ltd.

  • Finolex Cables Ltd.

  • Redington Ltd.

  • Gateway Distriparks Limited

  • Finolex Industries Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Ceat Ltd.

  • PVR LIMITED

  • PNC Infratech Ltd.

  • VRL Logistics Ltd.

  • Symphony Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Great Eastern Shipping Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Prestige Estates Projects Ltd.

  • Nippon Life India Asset Management Limited

  • GNA Axles Ltd.

  • Timken India Ltd.

  • Equitas Small Finance Bank Ltd

  • Cyient Ltd.

  • KEC International Ltd.

  • Nilkamal Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Logistics

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cigarettes/Tobacco

  • Airlines

  • Power Generation/Distribution

  • Finance - Others

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Plastic Products

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Paints

  • Courier Services

  • Ratings

  • Wood & Wood Products

  • Cable

  • Trading

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Shipping

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Construction - Real Estate

  • Finance - Asset Management

  • Bearings

  • Auto Ancillary

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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 ₹6,584.08 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 up ₹0.22(0.43%)yesterday to ₹50.749.

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