HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 31 Oct 2025)

₹ 51.69

3.37%

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HDFC Retirement Savings Equity Reg-G

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Performance

18.67%3y Returns

-0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

1825
Expense ratio

1.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,693 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 %
Alkem Laboratories Ltd	1.09%
VRL Logistics Ltd	0.46%
PNC Infratech Ltd	0.44%
Symphony Ltd	0.43%
Tamil Nadu Newsprint & Papers Ltd	0.38%
Tata Consultancy Services Ltd	2.59%
United Spirits Ltd	0.99%
Voltamp Transformers Ltd	0.7%
PVR Inox Ltd	0.44%
Infosys Ltd	3.23%
Bajaj Auto Ltd	1.75%
Bajaj Electricals Ltd	0.57%
HDFC Bank Ltd	8.52%
Redington Ltd	0.76%
Reliance Industries Ltd	4.08%
Star Health & Allied Insurance Co. Ltd	0.5%
State Bank of India	2.61%
Finolex Cables Ltd	0.55%
Finolex Industries Ltd	0.49%
National Aluminium Company Ltd	0.89%
Nilkamal Ltd	0.17%
GNA Axles Ltd	0.31%
ICICI Lombard General Insurance Company Ltd	1.41%
Mahindra Holidays & Resorts India Ltd	0.4%
ICICI Bank Ltd	6.44%
Power Grid Corporation of India Ltd	1.67%
Bharti Airtel Ltd	3.09%
KEC International Ltd	0.26%
Godrej Consumer Products Ltd	0.82%
The Great Eastern Shipping Company Ltd	0.45%
Greenply Industries Ltd	0.56%
Gujarat State Petronet Ltd	0.69%
HCL Technologies Ltd	2.07%
Havells India Ltd	1.35%
Nippon Life India Asset Management Ltd	0.26%
HDFC Life Insurance Co Ltd	1.24%
Gateway Distriparks Ltd	0.64%
Cipla Ltd	2.25%
Crisil Ltd	0.53%
Apollo Hospitals Enterprise Ltd	0.83%
Axis Bank Ltd	4.06%
Timken India Ltd	0.31%
Transport Corporation Of India Ltd	1.2%
Net Payables	-0.02%
Hindustan Petroleum Corporation Ltd	1.19%
Akzo Nobel India Ltd	0.62%
Eicher Motors Ltd	1.57%
Ceat Ltd	0.51%
Chambal Fertilisers & Chemicals Ltd	0.61%
The Anup Engineering Ltd	0.7%
Embassy Office Parks REIT REITs	0.82%
Dr. Lal Pathlabs Ltd	1.47%
Interglobe Aviation Ltd	1.84%
Repo	6.97%
Delhivery Ltd	1.08%
Maruti Suzuki India Ltd	3.59%
Max Financial Services Ltd	1.18%
Tata Steel Ltd	1.01%
Blue Dart Express Ltd	0.64%
Kalpataru Projects International Ltd	0.82%
Kotak Mahindra Bank Ltd	2.98%
Larsen & Toubro Ltd	2.05%
Lupin Ltd	1.28%
Equitas Small Finance Bank Ltd	0.34%
Gland Pharma Ltd	1.04%
Mahindra & Mahindra Ltd	0.51%
CreditAccess Grameen Ltd	1.05%
Prestige Estates Projects Ltd	0.34%
Cyient Ltd	0.24%
ITC Ltd	1.98%
Jindal Steel Ltd	1.11%

Sectors

Company	Allocation %
Others	6.95%
Construction	3.65%
Automobile	8.24%
Consumer Staples	4.17%
Materials	1.84%
Financial	27.44%
Capital Goods	4.69%
Consumer Discretionary	1.00%
Chemicals	0.61%
Services	7.99%
Energy	8.08%
Technology	8.13%
Insurance	3.15%
Metals & Mining	3.01%
Healthcare	7.96%
Communication	3.09%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

84
AUM

₹ 8,95,645 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

View All Mutual Funds

Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,874 Cr
Highest Return

18.67%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Retirement Savings Equity Reg-G?

The current NAV of HDFC Retirement Savings Equity Reg-G is ₹ 51.689

How much does HDFC Retirement Savings Equity Reg-G charge as expense ratio?

The expense ratio of HDFC Retirement Savings Equity Reg-G is 1.76%

How to Redeem HDFC Retirement Savings Equity Reg-G Regular Growth?

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.

What are the steps to invest in HDFC Retirement Savings Equity Reg-G?

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!

Can I invest in HDFC Retirement Savings Equity Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Retirement Savings Equity Reg-G based on your investment objective and risk profile.

What is the return of HDFC Retirement Savings Equity Reg-G?

For HDFC Retirement Savings Equity Reg-G, 3-year return is 18.67% per annum and 5-year return is 24.69% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Retirement Savings Equity Reg-G?

The lock-in-period of HDFC Retirement Savings Equity Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Retirement Savings Equity Reg-G

₹ 51.69

3.37%

HDFC Retirement Savings Equity Reg-G

Performance

18.67%3y Returns

Investment details

₹ 100

₹ 100

1825

1.76%

NIL

L After 365 days

Fund details

₹ 6,693 Cr

REGULAR

5 Feb 2016

OPEN

NIFTY 500 Total Return Index

INF179KB1MG8

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

84

₹ 8,95,645 Cr

About

Fund Manager

Shobhit Mehrotra

9

₹ 44,874 Cr

18.67%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Retirement Savings Equity Reg-G?

How much does HDFC Retirement Savings Equity Reg-G charge as expense ratio?

How to Redeem HDFC Retirement Savings Equity Reg-G Regular Growth?

What are the steps to invest in HDFC Retirement Savings Equity Reg-G?

Can I invest in HDFC Retirement Savings Equity Reg-G through both SIP and lump sum?

What is the return of HDFC Retirement Savings Equity Reg-G?

What is the lock-in period in HDFC Retirement Savings Equity Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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