HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 14 Aug 2025)

₹ 49.91

-2.0%

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HDFC Retirement Savings Equity Reg-G

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Performance

18.32%3y Returns

0.04% 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

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Fund size

₹ 6,612 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 %
Repo	10.15%
Dr. Lal Pathlabs Ltd	1.42%
Gland Pharma Ltd	1.09%
GNA Axles Ltd	0.31%
Havells India Ltd	1.36%
ITC Ltd	2.06%
Infosys Ltd	2.28%
Embassy Office Parks REIT REITs	0.78%
Equitas Small Finance Bank Ltd	0.36%
HCL Technologies Ltd	1.89%
Gujarat State Petronet Ltd	0.72%
The Anup Engineering Ltd	0.8%
Jindal Steel & Power Ltd	1.02%
Delhivery Ltd	1.03%
HDFC Bank Ltd	9.16%
The Great Eastern Shipping Company Ltd	0.43%
Greenply Industries Ltd	0.61%
ITC Hotels Ltd	0.09%
Crisil Ltd	0.64%
Gateway Distriparks Ltd	0.59%
Cipla Ltd	2.35%
Akzo Nobel India Ltd	0.71%
Godrej Consumer Products Ltd	0.89%
Lupin Ltd	0.73%
Apollo Hospitals Enterprise Ltd	0.85%
ICICI Bank Ltd	7.17%
Maruti Suzuki India Ltd	2.57%
Max Financial Services Ltd	1.14%
PVR Inox Ltd	0.42%
Axis Bank Ltd	3.88%
Bajaj Electricals Ltd	0.65%
HDFC Life Insurance Co Ltd	1.26%
Chambal Fertilisers & Chemicals Ltd	0.39%
Ceat Ltd	0.5%
Finolex Cables Ltd	0.6%
Finolex Industries Ltd	0.51%
Larsen & Toubro Ltd	2.06%
Star Health & Allied Insurance Co. Ltd	0.5%
Nippon Life India Asset Management Ltd	0.43%
ICICI Lombard General Insurance Company Ltd	1.46%
Hindustan Petroleum Corporation Ltd	1.14%
KEC International Ltd	0.26%
Mahindra & Mahindra Ltd	0.68%
Mahindra Holidays & Resorts India Ltd	0.4%
Redington Ltd	0.19%
CreditAccess Grameen Ltd	0.85%
Torrent Pharmaceuticals Ltd	0.45%
Interglobe Aviation Ltd	1.97%
Eicher Motors Ltd	1.24%
Tamil Nadu Newsprint & Papers Ltd	0.39%
Power Grid Corporation of India Ltd	1.54%
Symphony Ltd	0.5%
PNC Infratech Ltd	0.48%
Voltamp Transformers Ltd	0.87%
Net Current Assets	0.46%
Bharti Airtel Ltd	3.18%
Kotak Mahindra Bank Ltd	2.39%
Nilkamal Ltd	0.18%
VRL Logistics Ltd	0.53%
United Spirits Ltd	0.77%
Transport Corporation Of India Ltd	1.21%
Reliance Industries Ltd	4.21%
Timken India Ltd	0.35%
National Aluminium Company Ltd	0.78%
Kalpataru Projects International Ltd	0.76%
Cyient Ltd	0.29%
Mahindra & Mahindra Financial Services Ltd	0.12%
State Bank of India	2.41%
Tata Steel Ltd	0.96%
Tata Consultancy Services Ltd	2.76%
Prestige Estates Projects Ltd	0.37%
Bajaj Auto Ltd	1.45%

Sectors

Company	Allocation %
Others	10.61%
Automobile	6.75%
Construction	3.69%
Consumer Staples	4.11%
Materials	2.01%
Financial	27.91%
Capital Goods	5.00%
Consumer Discretionary	1.15%
Chemicals	0.39%
Services	7.07%
Energy	8.04%
Technology	7.22%
Insurance	3.22%
Metals & Mining	2.76%
Healthcare	6.89%
Communication	3.18%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

82
AUM

₹ 8,71,370 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

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,548 Cr
Highest Return

18.32%

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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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 ₹ 49.907

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

The expense ratio of HDFC Retirement Savings Equity Reg-G is 1.77%

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 18.32% per annum and 5-year return is 24.57% per annum. Check the return performance in detail on the page.