HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 16 May 2025)

₹ 50.26

6.21%

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HDFC Retirement Savings Equity Reg-G

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Performance

23.04%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

1825
Expense ratio

1.78%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,244 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	9.65%
VRL Logistics Ltd	0.41%
PNC Infratech Ltd	0.43%
Interglobe Aviation Ltd	1.85%
Dr. Lal Pathlabs Ltd	0.53%
GNA Axles Ltd	0.34%
ITC Hotels Ltd	0.08%
ICICI Lombard General Insurance Comapny Ltd	1.5%
Nippon Life India Asset Management Ltd	0.57%
HDFC Life Insurance Co Ltd	1.19%
The Anup Engineering Ltd	0.96%
Embassy Office Parks REIT REITs	0.8%
Equitas Small Finance Bank Ltd	0.43%
Gland Pharma Ltd	0.78%
Star Health & Allied Insurance Co. Ltd	0.47%
Gateway Distriparks Ltd	0.53%
Delhivery Ltd	0.78%
KEC International Ltd	0.22%
Kotak Mahindra Bank Ltd	2.83%
Larsen & Toubro Ltd	2.01%
Mahindra & Mahindra Financial Services Ltd	0.59%
Mahindra & Mahindra Ltd	0.75%
Mahindra Holidays & Resorts India Ltd	0.37%
Maruti Suzuki India Ltd	2.65%
Max Financial Services Ltd	1.05%
National Aluminium Company Ltd	0.13%
Nilkamal Ltd	0.19%
Power Grid Corporation of India Ltd	1.62%
PVR Inox Ltd	0.42%
Redington Ltd	0.2%
Reliance Industries Ltd	4.5%
State Bank of India	2.53%
Symphony Ltd	0.55%
Tamil Nadu Newsprint & Papers Ltd	0.34%
Tata Consultancy Services Ltd	1.66%
Tata Motors Ltd	0.62%
Tata Steel Ltd	0.9%
Timken India Ltd	0.27%
Torrent Pharmaceuticals Ltd	0.43%
Transport Corporation Of India Ltd	1.13%
United Spirits Ltd	1.25%
Voltamp Transformers Ltd	0.88%
CreditAccess Grameen Ltd	0.48%
Prestige Estates Projects Ltd	0.37%
Net Current Assets	0.21%
Apollo Hospitals Enterprise Ltd	0.84%
Aurobindo Pharma Ltd	0.71%
Axis Bank Ltd	4.55%
Bajaj Auto Ltd	1.54%
Bajaj Electricals Ltd	0.61%
Balrampur Chini Mills Ltd	0.39%
Bharti Airtel Ltd	3.28%
Carborundum Universal Ltd	0.25%
Ceat Ltd	0.53%
Chambal Fertilisers & Chemicals Ltd	0.55%
Cipla Ltd	1.74%
Crisil Ltd	0.57%
Dr. Reddy's Laboratories Ltd	0.91%
Eicher Motors Ltd	1.34%
Finolex Cables Ltd	0.63%
Finolex Industries Ltd	0.42%
Godrej Consumer Products Ltd	0.95%
The Great Eastern Shipping Company Ltd	0.42%
Greenply Industries Ltd	0.58%
Gujarat State Petronet Ltd	0.78%
HCL Technologies Ltd	2.13%
HDFC Bank Ltd	9.25%
Hindustan Petroleum Corporation Ltd	1.21%
Akzo Nobel India Ltd	0.69%
ICICI Bank Ltd	7.31%
Indusind Bank Ltd	0.74%
Infosys Ltd	2.4%
Cyient Ltd	0.3%
ITC Ltd	2.25%
Jindal Steel & Power Ltd	1.0%
Kalpataru Projects International Ltd	0.68%

Sectors

Company	Allocation %
Others	9.86%
Construction	3.61%
Automobile	7.77%
Consumer Staples	5.18%
Materials	1.88%
Financial	30.33%
Capital Goods	3.64%
Consumer Discretionary	1.16%
Chemicals	0.55%
Services	6.34%
Energy	8.53%
Technology	6.49%
Insurance	3.16%
Metals & Mining	2.28%
Healthcare	5.94%
Communication	3.28%

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

81
AUM

₹ 8,24,304 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

₹ 44,075 Cr
Highest Return

23.04%

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 ₹ 50.263

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

The expense ratio of HDFC Retirement Savings Equity Reg-G is 1.78%

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 23.04% per annum and 5-year return is 29.97% per annum. Check the return performance in detail on the page.