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HDFC Retirement Savings Fund - Equity - Regular Plan
Regular
Direct
3 Year Absolute Returns
54.27% ↑
NAV (₹) on 06 Mar 2026
48.88
1 Day NAV Change
-0.95%
Risk Level
Very High Risk
Rating
-
HDFC Retirement Savings Fund - Equity - Regular 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
₹ 6,941.17 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.76%
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
₹ 6,941.17 Cr
Equity
88.92%
Money Market & Cash
10.06%
Other Assets & Liabilities
1.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.53% |
| Treps/Reverse Repo | 10.06% |
| IT Consulting & Software | 6.49% |
| Refineries | 5.66% |
| Pharmaceuticals | 3.75% |
| Power - Transmission/Equipment | 3.47% |
| Auto - Cars & Jeeps | 3.31% |
| Telecom Services | 3.15% |
| Auto - 2 & 3 Wheelers | 2.84% |
| Construction, Contracting & Engineering | 2.59% |
| Finance - Banks - Public Sector | 2.51% |
| Cigarettes & Tobacco Products | 2.13% |
| Finance - Non Life Insurance | 2.00% |
| Logistics - Warehousing/Supply Chain/Others | 1.91% |
| Airlines | 1.81% |
| Hospitals & Medical Services | 1.66% |
| Consumer Electronics | 1.39% |
| Finance - Life Insurance | 1.20% |
| Transport - Road | 1.18% |
| Beverages & Distilleries | 1.17% |
| Finance & Investments | 1.16% |
| Steel - Sponge Iron | 1.03% |
| Iron & Steel | 0.99% |
| Personal Care | 0.89% |
| Engineering - Heavy | 0.86% |
| Real Estate Investment Trusts (REIT) | 0.77% |
| Gas Transmission/Marketing | 0.76% |
| Domestic Appliances | 0.74% |
| Cables - Power/Others | 0.68% |
| Services - Others | 0.65% |
| Paints/Varnishes | 0.65% |
| Plywood/Laminates | 0.62% |
| Aluminium | 0.60% |
| Non-Banking Financial Company (NBFC) | 0.58% |
| Tyres & Tubes | 0.58% |
| Finance - Mutual Funds | 0.57% |
| Plastics - Pipes & Fittings | 0.54% |
| Microfinance Institutions | 0.53% |
| Hotels, Resorts & Restaurants | 0.51% |
| Auto - LCVs/HCVs | 0.44% |
| Fertilisers | 0.43% |
| Shipping | 0.43% |
| Entertainment & Media | 0.42% |
| Paper & Paper Products | 0.40% |
| Sugar | 0.40% |
| Realty | 0.38% |
| Auto Ancl - Engine Parts | 0.36% |
| Bearings | 0.34% |
| Current Assets | 0.25% |
| Abrasives And Grinding Wheels | 0.23% |
| Mining/Minerals | 0.20% |
| Plastics - Plastic & Plastic Products | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 10.06% | ₹ 651.18 | Others |
| HDFC Bank Ltd. | 9.01% | ₹ 583.47 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.15% | ₹ 462.66 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.42% | ₹ 286.13 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.39% | ₹ 284.18 | Refineries |
| Bharti Airtel Ltd. | 3.15% | ₹ 204.18 | Telecom Services |
| Maruti Suzuki India Limited | 2.57% | ₹ 166.31 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.56% | ₹ 165.98 | Finance - Banks - Private Sector |
| State Bank of India | 2.51% | ₹ 162.46 | Finance - Banks - Public Sector |
| Infosys Limited | 2.41% | ₹ 156.27 | IT Consulting & Software |
| HCL Technologies Ltd. | 2.15% | ₹ 139.11 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 2.13% | ₹ 137.82 | Construction, Contracting & Engineering |
| ITC LIMITED | 2.13% | ₹ 137.96 | Cigarettes & Tobacco Products |
| InterGlobe Aviation Ltd. | 1.81% | ₹ 117.26 | Airlines |
| Bajaj Auto Limited | 1.60% | ₹ 103.28 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 1.60% | ₹ 103.90 | IT Consulting & Software |
| Cipla Ltd. | 1.58% | ₹ 102.60 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 1.48% | ₹ 95.62 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Co | 1.45% | ₹ 93.77 | Finance - Non Life Insurance |
| Hindustan Petroleum Corp. Ltd. | 1.27% | ₹ 82.21 | Refineries |
| Eicher Motors Ltd. | 1.24% | ₹ 80 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Limited | 1.20% | ₹ 77.69 | Finance - Life Insurance |
| Transport Corporation of India Ltd. | 1.18% | ₹ 76.35 | Transport - Road |
| United Spirits Limited | 1.17% | ₹ 76 | Beverages & Distilleries |
| Max Financial Services Ltd. | 1.16% | ₹ 75.14 | Finance & Investments |
| Jindal Steel & Power Ltd. | 1.03% | ₹ 66.42 | Steel - Sponge Iron |
| Tata Steel Ltd. | 0.99% | ₹ 64.41 | Iron & Steel |
| Voltamp Transformers Ltd. | 0.96% | ₹ 62.15 | Power - Transmission/Equipment |
| Godrej Consumer Products Ltd. | 0.89% | ₹ 57.88 | Personal Care |
| Delhivery Limited | 0.88% | ₹ 57.28 | Logistics - Warehousing/Supply Chain/Others |
| Dr. Lal Path Labs Ltd | 0.86% | ₹ 55.73 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 0.86% | ₹ 55.60 | Pharmaceuticals |
| The Anup Engineering Limited | 0.86% | ₹ 55.56 | Engineering - Heavy |
| Havells India Ltd. | 0.83% | ₹ 53.45 | Consumer Electronics |
| Apollo Hospitals Enterprise Ltd. | 0.80% | ₹ 51.60 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.77% | ₹ 49.63 | Real Estate Investment Trusts (REIT) |
| Kalpataru Projects International Ltd | 0.77% | ₹ 49.81 | Power - Transmission/Equipment |
| Gujarat State Petronet Ltd. | 0.76% | ₹ 49.32 | Gas Transmission/Marketing |
| Bajaj Electricals Ltd. | 0.74% | ₹ 48.07 | Domestic Appliances |
| Mahindra & Mahindra Ltd. | 0.74% | ₹ 47.63 | Auto - Cars & Jeeps |
| Finolex Cables Ltd. | 0.68% | ₹ 44.02 | Cables - Power/Others |
| AkzoNobel India Ltd. | 0.65% | ₹ 41.82 | Paints/Varnishes |
| Crisil Limited | 0.65% | ₹ 42.01 | Services - Others |
| Greenply Industries Ltd. | 0.62% | ₹ 40.44 | Plywood/Laminates |
| National Aluminium Co. Ltd. | 0.60% | ₹ 38.64 | Aluminium |
| Ceat Ltd. | 0.58% | ₹ 37.79 | Tyres & Tubes |
| Nippon Life India Asset Management Limited | 0.57% | ₹ 37.05 | Finance - Mutual Funds |
| Mahindra & Mahindra Financial Services Ltd. | 0.56% | ₹ 36.55 | Non-Banking Financial Company (NBFC) |
| Symphony Ltd. | 0.56% | ₹ 36.44 | Consumer Electronics |
| Star Health and Allied Insurance Company Ltd | 0.55% | ₹ 35.82 | Finance - Non Life Insurance |
| Gateway Distriparks Limited | 0.54% | ₹ 35.05 | Logistics - Warehousing/Supply Chain/Others |
| Finolex Industries Ltd. | 0.54% | ₹ 34.99 | Plastics - Pipes & Fittings |
| Creditaccess Grameen Limited | 0.53% | ₹ 34.34 | Microfinance Institutions |
| Aurobindo Pharma Ltd. | 0.53% | ₹ 34.43 | Pharmaceuticals |
| VRL Logistics Ltd. | 0.49% | ₹ 31.85 | Logistics - Warehousing/Supply Chain/Others |
| PNC Infratech Ltd. | 0.46% | ₹ 29.49 | Construction, Contracting & Engineering |
| Tata Motors Ltd. | 0.44% | ₹ 28.78 | Auto - LCVs/HCVs |
| Chambal Fertilizers & Chemicals Ltd. | 0.43% | ₹ 27.55 | Fertilisers |
| Great Eastern Shipping Company Ltd. | 0.43% | ₹ 27.92 | Shipping |
| PVR LIMITED | 0.42% | ₹ 27.09 | Entertainment & Media |
| Mahindra Holidays & Resorts Ind Ltd. | 0.42% | ₹ 27.10 | Hotels, Resorts & Restaurants |
| Balrampur Chini Mills Ltd. | 0.40% | ₹ 25.97 | Sugar |
| Tamilnadu Newsprint & Papers Ltd. | 0.40% | ₹ 26.08 | Paper & Paper Products |
| Dr Reddys Laboratories Ltd. | 0.39% | ₹ 25.02 | Pharmaceuticals |
| Equitas Small Finance Bank Ltd | 0.39% | ₹ 25.44 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 0.39% | ₹ 25.40 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.38% | ₹ 24.62 | Realty |
| GNA Axles Ltd. | 0.36% | ₹ 23.10 | Auto Ancl - Engine Parts |
| Timken India Ltd. | 0.34% | ₹ 21.87 | Bearings |
| Cyient Ltd. | 0.33% | ₹ 21.55 | IT Consulting & Software |
| KEC International Ltd. | 0.26% | ₹ 16.65 | Power - Transmission/Equipment |
| Net Current Assets | 0.25% | ₹ 15.91 | Others |
| Carborundum Universal Ltd. | 0.23% | ₹ 14.88 | Abrasives And Grinding Wheels |
| Nilkamal Ltd. | 0.20% | ₹ 12.65 | Plastics - Plastic & Plastic Products |
| Redington Ltd. | 0.20% | ₹ 12.93 | Mining/Minerals |
| ITC Hotels Limited | 0.09% | ₹ 5.63 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Financial Services Ltd. | 0.02% | ₹ 1.16 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.39% | 7.52% | 5.44% | 15.55% |
| Category returns | -3.57% | 9.41% | 11.96% | 52.52% |
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 Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth is ₹48.88 as of 06 Mar 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 Savings Fund - Equity - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth is ₹6,941.17 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 Savings Fund - Equity - Regular Plan Regular Growth?
HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth has delivered returns of 7.52% (1 Year), 15.55% (3 Year), 16.61% (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 Savings Fund - Equity - Regular Plan Regular Growth?
HDFC Retirement Savings Fund - Equity - Regular Plan Regular 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 Savings Fund - Equity - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Retirement Savings Fund - Equity - Regular Plan Regular 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
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Top Mutual Fund House in India
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