32060
21273
HDFC Retirement Savings Fund - Equity Growth
12.80
-4.51
14.40
1.90
0.15
-5.85
-7.17
16.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.96
14.4
HDFC Retirement Savings Fund - Equity (G)
1.96
14.4
1.19
3.5
5 Years
HDFC Retirement Savings Fund - Equity Growth
-
NAV
47.95
25 May 2026
-
1.12%
1 Day
-
12.80%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.83%
Expense Ratio -
6,733 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.51%
- 12.80%
- 14.40%
- 16.52
- -0.02Alpha
- 3.82SD
- 0.89Beta
- 0.44Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,056
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,114
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,733
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC Retirement Savings Fund - Equity Growth has delivered 16.40% since inception
The NAV of HDFC Retirement Savings Fund - Equity Growth is ₹47.239 as of 25 May 2026
The expense ratio of HDFC Retirement Savings Fund - Equity Growth is 1.83 % as of 25 May 2026
The AUM of HDFC Retirement Savings Fund - Equity Growth 6733.06 CR as of 25 May 2026
The minimum SIP amount of HDFC Retirement Savings Fund - Equity Growth is 100
The top stock holdings of HDFC Retirement Savings Fund - Equity Growth are
- HDFC Bank - 6.88%
- ICICI Bank - 6.57%
- Reliance Industr - 5.31%
- Axis Bank - 4.52%
- TREPS - 4.10%
The top sectors HDFC Retirement Savings Fund - Equity Growth has invested in are
- - 0%