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Fund Category Retirement
0 Morning Star
5 Value Research
NAV( 16 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of HDFC Retirement Savings Equity Reg-G is ₹ 51.157
The expense ratio of HDFC Retirement Savings Equity Reg-G is 1.77%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Retirement Savings Equity Reg-G based on your investment objective and risk profile.
For HDFC Retirement Savings Equity Reg-G, 3-year return is 18.71% per annum and 5-year return is 23.95% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Retirement Savings Equity Reg-G is 1825 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
4 Value Research
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4 Value Research
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0 Morning Star
5 Value Research
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5 Value Research
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0 Morning Star
2 Value Research
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2 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
1 Value Research
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1 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
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0 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
1 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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