NAV
₹56.4170
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.88%
- 3Y
- +10.88%
- 5Y
- +13.80%
- Since Inception
- +17.94%
SIP returns (XIRR)
- 1Y
- -0.14%
- 3Y
- +5.46%
- 5Y
- +11.70%
- Since Inception
- +16.29%
Returns calculated from 05 February 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Retirement Savings Fund - Equity Plan - Growth Option
- 1Hdfc Bank Ltd.£7.47%
- 2Icici Bank Ltd.7.45%
- 3Axis Bank Ltd.4.73%
- 4Reliance Industries Ltd.4.73%
- 5Kotak Mahindra Bank Limited4.02%
- 6Maruti Suzuki India Limited3.27%
- 7State Bank Of India3.01%
- 8Bharti Airtel Ltd.2.71%
- 9Larsen And Toubro Ltd.2.43%
- 10Infosys Limited2.34%
Investment Objective
HDFC Retirement Savings Fund -Equity · Direct · Growth by HDFC Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
HDFC Retirement Savings Fund -Equity · Direct · Growth is a Retirement Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 10 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations