HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 16 Sep 2025)

₹ 51.16
2.5%

HDFC Retirement Savings Equity Reg-G

Invest now

Performance

18.71%3y Returns

0.76% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    1825
  • Expense ratio

    1.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,584 Cr
  • Plan

    REGULAR
  • Launch date

    5 Feb 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179KB1MG8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Prestige Estates Projects Ltd 0.36%
Bharti Airtel Ltd 3.16%
United Spirits Ltd 0.76%
Voltamp Transformers Ltd 0.77%
Repo 9.28%
The Anup Engineering Ltd 0.67%
Embassy Office Parks REIT REITs 0.77%
Symphony Ltd 0.45%
CreditAccess Grameen Ltd 1.06%
VRL Logistics Ltd 0.45%
PNC Infratech Ltd 0.47%
Delhivery Ltd 1.14%
Blue Dart Express Ltd 0.64%
ICICI Lombard General Insurance Company Ltd 1.4%
Cipla Ltd 2.41%
Dr. Lal Pathlabs Ltd 1.5%
Nippon Life India Asset Management Ltd 0.31%
Bajaj Auto Ltd 1.77%
Bajaj Electricals Ltd 0.6%
GNA Axles Ltd 0.31%
Interglobe Aviation Ltd 1.89%
Gateway Distriparks Ltd 0.54%
Star Health & Allied Insurance Co. Ltd 0.51%
Equitas Small Finance Bank Ltd 0.31%
Gland Pharma Ltd 0.99%
Axis Bank Ltd 3.81%
Ceat Ltd 0.48%
Net Payables -0.12%
HDFC Life Insurance Co Ltd 1.29%
Gujarat State Petronet Ltd 0.66%
Infosys Ltd 2.68%
Maruti Suzuki India Ltd 3.37%
Power Grid Corporation of India Ltd 1.67%
State Bank of India 2.44%
Eicher Motors Ltd 1.39%
HDFC Bank Ltd 8.67%
ITC Ltd 2.05%
Kotak Mahindra Bank Ltd 2.53%
Reliance Industries Ltd 4.12%
Mahindra Holidays & Resorts India Ltd 0.4%
Torrent Pharmaceuticals Ltd 0.43%
Larsen & Toubro Ltd 2.05%
Lupin Ltd 1.09%
Nilkamal Ltd 0.17%
The Great Eastern Shipping Company Ltd 0.42%
Greenply Industries Ltd 0.59%
Mahindra & Mahindra Ltd 0.68%
Timken India Ltd 0.31%
Crisil Ltd 0.61%
HCL Technologies Ltd 1.88%
Havells India Ltd 1.39%
Cyient Ltd 0.25%
Akzo Nobel India Ltd 0.65%
Kalpataru Projects International Ltd 0.83%
KEC International Ltd 0.25%
National Aluminium Company Ltd 0.79%
Godrej Consumer Products Ltd 0.89%
Finolex Cables Ltd 0.56%
Finolex Industries Ltd 0.53%
ICICI Bank Ltd 6.79%
Redington Ltd 0.55%
Transport Corporation Of India Ltd 1.18%
Tata Consultancy Services Ltd 2.81%
Chambal Fertilisers & Chemicals Ltd 0.41%
Hindustan Petroleum Corporation Ltd 1.03%
Jindal Steel Ltd 1.01%
Max Financial Services Ltd 1.22%
PVR Inox Ltd 0.47%
Tamil Nadu Newsprint & Papers Ltd 0.39%
Apollo Hospitals Enterprise Ltd 0.87%
Tata Steel Ltd 0.94%
Sectors
Company Allocation %
Others 9.16%
Construction 3.65%
Automobile 8.00%
Consumer Staples 4.09%
Materials 1.94%
Financial 27.14%
Capital Goods 4.78%
Consumer Discretionary 1.05%
Chemicals 0.41%
Services 7.87%
Energy 7.90%
Technology 7.62%
Insurance 3.20%
Metals & Mining 2.74%
Healthcare 7.29%
Communication 3.16%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 44,869 Cr
  • Highest Return

    18.71%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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