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22,888.95
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22k Gold
₹ 13,570/gm
Silver
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Petrol
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LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
HDFC Retirement Fund - Equity Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.12% ↑
NAV (₹) on 16 Oct 2026
54.31
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
HDFC Retirement Fund - Equity Plan - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 6,644.77 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,644.77 Cr
Equity
94.24%
Money Market & Cash
5.19%
Other Assets & Liabilities
0.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.52% |
| IT Consulting & Software | 6.76% |
| Refineries | 5.54% |
| Treps/Reverse Repo | 5.19% |
| Pharmaceuticals | 4.57% |
| Auto - Cars & Jeeps | 3.77% |
| Power - Transmission/Equipment | 3.38% |
| Hospitals & Medical Services | 3.01% |
| Finance - Banks - Public Sector | 2.89% |
| Telecom Services | 2.64% |
| Auto - 2 & 3 Wheelers | 2.59% |
| Construction, Contracting & Engineering | 2.42% |
| Finance - Non Life Insurance | 2.28% |
| Logistics - Warehousing/Supply Chain/Others | 2.02% |
| Airlines | 1.88% |
| E-Commerce/E-Retail | 1.44% |
| Finance & Investments | 1.39% |
| Consumer Electronics | 1.31% |
| Cigarettes & Tobacco Products | 1.30% |
| Beverages & Distilleries | 1.22% |
| Power - Generation/Distribution | 1.21% |
| Steel - Sponge Iron | 1.20% |
| Finance - Life Insurance | 1.18% |
| Microfinance Institutions | 1.05% |
| Bearings | 1.04% |
| Hotels, Resorts & Restaurants | 1.02% |
| Iron & Steel | 0.97% |
| Finance - Mutual Funds | 0.93% |
| Entertainment & Media | 0.92% |
| Trading & Distributors | 0.92% |
| Transport - Road | 0.89% |
| Services - Others | 0.87% |
| Tyres & Tubes | 0.80% |
| Paints/Varnishes | 0.72% |
| Couriers | 0.70% |
| Personal Care | 0.70% |
| Realty | 0.67% |
| Auto Ancl - Engine Parts | 0.61% |
| Real Estate Investment Trusts (REIT) | 0.60% |
| Fertilisers | 0.52% |
| Gas Transmission/Marketing | 0.49% |
| Plywood/Laminates | 0.45% |
| Plastics - Pipes & Fittings | 0.40% |
| Engineering - Heavy | 0.38% |
| Financial Technologies (Fintech) | 0.36% |
| Paper & Paper Products | 0.36% |
| Education - Coaching/Study Material/Others | 0.34% |
| Shipping | 0.32% |
| Domestic Appliances | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.36% | ₹ 489.03 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.93% | ₹ 460.65 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 5.19% | ₹ 344.63 | Others |
| Reliance Industries Ltd. | 4.64% | ₹ 308.62 | Refineries |
| Axis Bank Ltd. | 4.43% | ₹ 294.24 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.39% | ₹ 291.90 | Finance - Banks - Private Sector |
| State Bank of India | 2.89% | ₹ 191.90 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 2.85% | ₹ 189.54 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.64% | ₹ 175.70 | Telecom Services |
| Larsen and Toubro Ltd. | 2.26% | ₹ 150.40 | Construction, Contracting & Engineering |
| Infosys Limited | 2.24% | ₹ 149.12 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 2.16% | ₹ 143.54 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd | 2.09% | ₹ 139.09 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 1.88% | ₹ 124.60 | Airlines |
| HCL Technologies Ltd. | 1.85% | ₹ 123 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.76% | ₹ 117.22 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Co | 1.68% | ₹ 111.30 | Finance - Non Life Insurance |
| Eicher Motors Ltd. | 1.61% | ₹ 107.25 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.44% | ₹ 96 | E-Commerce/E-Retail |
| ITC LIMITED | 1.30% | ₹ 86.71 | Cigarettes & Tobacco Products |
| Alkem Laboratories Ltd. | 1.24% | ₹ 82.62 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.24% | ₹ 82.40 | Finance & Investments |
| United Spirits Limited | 1.22% | ₹ 81.24 | Beverages & Distilleries |
| NTPC Limited | 1.21% | ₹ 80.69 | Power - Generation/Distribution |
| Jindal Steel Limited. | 1.20% | ₹ 79.44 | Steel - Sponge Iron |
| HDFC Life Insurance Company Limited | 1.18% | ₹ 78.18 | Finance - Life Insurance |
| Divis Laboratories Ltd. | 1.12% | ₹ 74.33 | Pharmaceuticals |
| Havells India Ltd. | 1.07% | ₹ 71.12 | Consumer Electronics |
| Creditaccess Grameen Limited | 1.05% | ₹ 69.96 | Microfinance Institutions |
| Chalet Hotels Ltd. | 1.02% | ₹ 67.62 | Hotels, Resorts & Restaurants |
| Delhivery Limited | 0.99% | ₹ 65.55 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Auto Limited | 0.98% | ₹ 65.24 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 0.97% | ₹ 64.50 | Iron & Steel |
| HDFC NIFTY 50 ETF | 0.93% | ₹ 61.91 | Finance - Mutual Funds |
| PVR LIMITED | 0.92% | ₹ 60.94 | Entertainment & Media |
| Apollo Hospitals Enterprise Ltd. | 0.92% | ₹ 61.24 | Hospitals & Medical Services |
| Hyundai Motor India Limited | 0.92% | ₹ 60.93 | Auto - Cars & Jeeps |
| Redington Ltd. | 0.92% | ₹ 61.05 | Trading & Distributors |
| Hindustan Petroleum Corp. Ltd. | 0.90% | ₹ 59.56 | Refineries |
| Transport Corporation of India Ltd. | 0.89% | ₹ 59.28 | Transport - Road |
| Crisil Limited | 0.87% | ₹ 57.86 | Services - Others |
| Kalpataru Projects International Ltd | 0.83% | ₹ 55.22 | Power - Transmission/Equipment |
| Balkrishna Industries Ltd. | 0.80% | ₹ 52.92 | Tyres & Tubes |
| Voltamp Transformers Ltd. | 0.79% | ₹ 52.50 | Power - Transmission/Equipment |
| Cipla Ltd. | 0.76% | ₹ 50.48 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.76% | ₹ 50.74 | Pharmaceuticals |
| JSW Dulux Limited | 0.72% | ₹ 47.90 | Paints/Varnishes |
| Blue Dart Express Ltd. | 0.70% | ₹ 46.29 | Couriers |
| Godrej Consumer Products Ltd. | 0.70% | ₹ 46.75 | Personal Care |
| Lupin Ltd. | 0.69% | ₹ 45.68 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.67% | ₹ 44.46 | Realty |
| GNA Axles Ltd. | 0.61% | ₹ 40.39 | Auto Ancl - Engine Parts |
| Star Health and Allied Insurance Company Ltd | 0.60% | ₹ 40.10 | Finance - Non Life Insurance |
| Embassy Office Parks REIT | 0.60% | ₹ 39.67 | Real Estate Investment Trusts (REIT) |
| Timken India Ltd. | 0.57% | ₹ 38.03 | Bearings |
| Gateway Distriparks Limited | 0.55% | ₹ 36.43 | Logistics - Warehousing/Supply Chain/Others |
| Chambal Fertilizers & Chemicals Ltd. | 0.52% | ₹ 34.79 | Fertilisers |
| Zensar Technologies Ltd. | 0.51% | ₹ 33.77 | IT Consulting & Software |
| VRL Logistics Ltd. | 0.48% | ₹ 32.16 | Logistics - Warehousing/Supply Chain/Others |
| SKF India (Industrial) Limited | 0.47% | ₹ 31 | Bearings |
| Greenply Industries Ltd. | 0.45% | ₹ 30 | Plywood/Laminates |
| Equitas Small Finance Bank Ltd | 0.41% | ₹ 27.57 | Finance - Banks - Private Sector |
| Gujarat Energy Limited | 0.41% | ₹ 27.41 | Gas Transmission/Marketing |
| Finolex Industries Ltd. | 0.40% | ₹ 26.36 | Plastics - Pipes & Fittings |
| The Anup Engineering Limited | 0.38% | ₹ 25.36 | Engineering - Heavy |
| PB Fintech Limited | 0.36% | ₹ 23.94 | Financial Technologies (Fintech) |
| Tamilnadu Newsprint & Papers Ltd. | 0.36% | ₹ 24.10 | Paper & Paper Products |
| Elevate Campuses Limited | 0.34% | ₹ 22.30 | Education - Coaching/Study Material/Others |
| Great Eastern Shipping Company Ltd. | 0.32% | ₹ 21.50 | Shipping |
| Bajaj Electricals Ltd. | 0.29% | ₹ 19.35 | Domestic Appliances |
| Symphony Ltd. | 0.24% | ₹ 15.68 | Consumer Electronics |
| PNC Infratech Ltd. | 0.16% | ₹ 10.46 | Construction, Contracting & Engineering |
| Moneyview Limited | 0.15% | ₹ 10 | Finance & Investments |
| GSPL Transmission Limited | 0.08% | ₹ 5.01 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.51% | -6.85% | -3.17% | 8.89% |
| Category returns | -1.88% | -3.11% | -4.13% | 32.79% |
Fund Objective
The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Retirement Fund - Equity Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Retirement Fund - Equity Plan - Direct Plan Growth is ₹54.31 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Retirement Fund - Equity Plan - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Retirement Fund - Equity Plan - Direct Plan Growth is ₹6,644.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Retirement Fund - Equity Plan - Direct Plan Growth?
HDFC Retirement Fund - Equity Plan - Direct Plan Growth has delivered returns of -6.85% (1 Year), 8.89% (3 Year), 10.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Retirement Fund - Equity Plan - Direct Plan Growth?
HDFC Retirement Fund - Equity Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Retirement Fund - Equity Plan - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Retirement Fund - Equity Plan - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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