HDFC Retirement Fund - Equity - Dir (G)
-
NAV
57.09
06 Nov 2026
-
1.37%
1 Day
-
10.96%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.92%
Expense Ratio -
6,645 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.87%
- 10.96%
- 12.34%
- 17.67
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- -0.62Alpha
- 3.96SD
- 0.86Beta
- 0.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,106
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,044
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,060
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,939
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,711
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Thematic Fund
- AUM - ₹ 2,043
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Retirement Fund - Equity - Dir (G) has delivered 22.70% since inception
The NAV of HDFC Retirement Fund - Equity - Dir (G) is ₹55.503 as of 06 Nov 2026.
The expense ratio of HDFC Retirement Fund - Equity - Dir (G) is 0.92% as of 06 Nov 2026.
The AUM of HDFC Retirement Fund - Equity - Dir (G) is ₹5,159.41 Cr as of 06 Nov 2026.
The minimum SIP amount of HDFC Retirement Fund - Equity - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Retirement Fund - Equity - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Retirement Fund - Equity - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Retirement Fund - Equity - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Retirement Fund - Equity - Dir (G) are
- ICICI Bank - 7.71%
- HDFC Bank - 6.71%
- TREPS - 5.23%
- Kotak Mah. Bank - 4.81%
- Reliance Industr - 4.51%
The top sectors HDFC Retirement Fund - Equity - Dir (G) has invested in are
- Banks - 25.48%
- Pharmaceuticals & Biotech - 8.39%
- Automobiles - 8.24%
- Debt - 6.08%
- IT-Software - 5.77%