Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹53.2690
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -6.13%
- 3Y
- +8.35%
- 5Y
- +11.35%
- Since Inception
- +17.10%
SIP returns (XIRR)
- 1Y
- -9.36%
- 3Y
- +0.48%
- 5Y
- +8.51%
- Since Inception
- +14.86%
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
- 1Icici Bank Ltd.7.57%
- 2Hdfc Bank Ltd.£6.93%
- 3Reliance Industries Ltd.4.85%
- 4Axis Bank Ltd.4.21%
- 5Kotak Mahindra Bank Limited3.90%
- 6Maruti Suzuki India Limited3.21%
- 7State Bank Of India2.93%
- 8Bharti Airtel Ltd.2.81%
- 9Infosys Limited2.58%
- 10Tata Consultancy Services Ltd.2.36%
What this fund does
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?
- •Individuals planning for retirement with a systematic long-term investment approach