Mutual Funds

HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

46.78 +0.35
NAV(₹) as on 9/6/2026

0.75%
1D

-8.04%
1Y

10.82%
3Y

12.93%
5Y

HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.78	Launch Date: 25 Feb 2016
Exit Load: NIL - Upon completion of Lock-in Period	AUM: ₹ 6,660.20 Crs
Lock-in: 5 Year	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Srinivasan Ramamurthy ,Anupam Joshi ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		6.05 %		93.95 %

TOP HOLDINGS

HDFC Bank Ltd.

6.88 %

ICICI Bank Ltd.

6.79 %

Reliance Industries Ltd.

4.96 %

Axis Bank Ltd.

4.64 %

Tri-Party Repo (TREPS)

4.44 %

Kotak Mahindra Bank Ltd.

4.04 %

Maruti Suzuki India Ltd.

3.12 %

State Bank Of India

2.90 %

Infosys Ltd.

2.79 %

Bharti Airtel Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.76 %

IT - Software

7.53 %

Refineries

5.96 %

Pharmaceuticals & Drugs

4.62 %

Automobiles - Passenger Cars

3.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.43	31.33	43.93	47.10	44.72
Net Assets (Rs Crores)	2,09,856.65	2,77,567.50	4,83,028.01	5,98,338.18	6,23,624.40
Scheme Returns(%)(Absolute)	25.30	8.96	39.84	6.31	-4.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/26	1/27	5/28	18/30	25/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.56 +0.11	15/4/2024	₹ 98.56	-4.23%	-	-	6.97%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.25 +0.05	18/10/2023	₹ 182.68	-2.60%	-	-	7.96%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.11 +0.09	28/5/2024	₹ 387.42	-0.02%	-	-	5.31%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.13 +0.20	25/2/2016	₹ 1,592.15	-7.09%	8.43%	9.24%	13.29%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.05 +0.19	10/2/2021	₹ 3,000.31	-5.36%	8.44%	11.50%	12.86%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.55 +0.16	10/2/2021	₹ 1,576.45	-1.50%	9.21%	11.19%	12.29%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.61 +0.12	20/12/2019	₹ 690.78	-5.98%	10.16%	7.11%	9.13%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.63 +0.15	20/12/2019	₹ 279.76	-6.00%	10.32%	8.08%	10.09%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 46.78 +0.35	25/2/2016	₹ 6,660.2	-8.04%	10.82%	12.93%	16.17%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.60 +0.12	11/3/2019	₹ 111.98	-1.29%	11.79%	8.14%	8.94%