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

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  • (-0.12%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 (₹)

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  • 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 0.72 3.03 2.70 19.25 24.95 19.87
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 2.70 19.25 24.95 0.72 6,693.39
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 1.78 17.60 20.83 0.98 3,179.19
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 2.29 15.73 15.82 0.61 2,117.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -0.03 16.54 16.73 0.54 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 3.05 15.78 18.38 0.94 1,680.62
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 12.88 25.33 28.96 0.70 1,410.05

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • Cipla Ltd.

  • ITC LIMITED

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd.

  • Dr. Lal Path Labs Ltd

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Co

  • Havells India Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Alkem Laboratories Ltd.

  • Transport Corporation of India Ltd.

  • HDFC Life Insurance Company Limited

  • Max Financial Services Ltd.

  • Jindal Steel Limited.

  • Delhivery Limited

  • Creditaccess Grameen Limited

  • United Spirits Limited

  • Tata Steel Ltd.

  • Gland Pharma Ltd.

  • National Aluminium Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Embassy Office Parks REIT

  • Kalpataru Projects International Ltd

  • Godrej Consumer Products Ltd.

  • The Ramco Cements Ltd.

  • Blue Dart Express Ltd.

  • Ceat Ltd.

  • Voltamp Transformers Ltd.

  • Gujarat State Petronet Ltd.

  • The Anup Engineering Limited

  • Redington Ltd.

  • Gateway Distriparks Limited

  • AkzoNobel India Ltd.

  • Crisil Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Greenply Industries Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Bajaj Electricals Ltd.

  • Finolex Cables Ltd.

  • Mahindra & Mahindra Ltd.

  • PVR LIMITED

  • Great Eastern Shipping Company Ltd.

  • VRL Logistics Ltd.

  • Finolex Industries Ltd.

  • Symphony Ltd.

  • PNC Infratech Ltd.

  • Prestige Estates Projects Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Equitas Small Finance Bank Ltd

  • Timken India Ltd.

  • GNA Axles Ltd.

  • KEC International Ltd.

  • Cyient Ltd.

  • Nilkamal Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Logistics

  • Automobile Two & Three Wheelers

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cigarettes/Tobacco

  • Airlines

  • Power Generation/Distribution

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Trading

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Plastic Products

  • Courier Services

  • Paints

  • Fertilizers

  • Wood & Wood Products

  • Cable

  • Ratings

  • Tyres & Allied

  • Shipping

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Construction - Real Estate

  • Bearings

  • Auto Ancillary

  • Finance - Asset Management

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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 ₹6,968.96 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 ₹-0.07(-0.12%)yesterday to ₹58.103.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, 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