HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 50.03

1.35%

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HDFC Retirement Savings Equity Reg-G

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Performance

22.95%3y Returns

-0.64% 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

₹ 6,474 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 %
Jindal Steel & Power Ltd	1.03%
Godrej Consumer Products Ltd	0.89%
Finolex Cables Ltd	0.68%
Finolex Industries Ltd	0.54%
National Aluminium Company Ltd	0.6%
Infosys Ltd	2.41%
Power Grid Corporation of India Ltd	1.48%
PVR Inox Ltd	0.42%
Redington Ltd	0.2%
Reliance Industries Ltd	4.39%
HCL Technologies Ltd	2.15%
Havells India Ltd	0.83%
HDFC Bank Ltd	9.01%
Torrent Pharmaceuticals Ltd	0.39%
Transport Corporation Of India Ltd	1.18%
Maruti Suzuki India Ltd	2.57%
The Great Eastern Shipping Company Ltd	0.43%
Greenply Industries Ltd	0.62%
Gujarat State Petronet Ltd	0.76%
Dr. Reddy's Laboratories Ltd	0.39%
Eicher Motors Ltd	1.24%
Interglobe Aviation Ltd	1.81%
State Bank of India	2.51%
Symphony Ltd	0.56%
Kalpataru Projects International Ltd	0.77%
KEC International Ltd	0.26%
Kotak Mahindra Bank Ltd	2.56%
GNA Axles Ltd	0.36%
Gateway Distriparks Ltd	0.54%
Timken India Ltd	0.34%
Bharti Airtel Ltd	3.15%
Apollo Hospitals Enterprise Ltd	0.8%
Hindustan Petroleum Corporation Ltd	1.27%
CreditAccess Grameen Ltd	0.53%
Carborundum Universal Ltd	0.23%
Ceat Ltd	0.58%
Chambal Fertilisers & Chemicals Ltd	0.43%
Larsen & Toubro Ltd	2.13%
Repo	10.06%
Cipla Ltd	1.58%
Crisil Ltd	0.65%
Equitas Small Finance Bank Ltd	0.39%
Gland Pharma Ltd	0.86%
Nilkamal Ltd	0.2%
Star Health & Allied Insurance Co. Ltd	0.55%
Tata Consultancy Services Ltd	1.6%
Tata Motors Ltd	0.44%
Prestige Estates Projects Ltd	0.38%
The Anup Engineering Ltd	0.86%
Embassy Office Parks REIT REITs	0.77%
Mahindra & Mahindra Financial Services Ltd	0.56%
Mahindra & Mahindra Ltd	0.74%
Mahindra Holidays & Resorts India Ltd	0.42%
Mahindra & Mahindra Financial Services Ltd Rights	0.02%
Aurobindo Pharma Ltd	0.53%
Axis Bank Ltd	4.42%
Akzo Nobel India Ltd	0.65%
ICICI Bank Ltd	7.15%
Dr. Lal Pathlabs Ltd	0.86%
Voltamp Transformers Ltd	0.96%
Cyient Ltd	0.33%
ITC Ltd	2.13%
Bajaj Auto Ltd	1.6%
Bajaj Electricals Ltd	0.74%
ICICI Lombard General Insurance Comapny Ltd	1.45%
Nippon Life India Asset Management Ltd	0.57%
HDFC Life Insurance Co Ltd	1.2%
Net Current Assets	0.25%
VRL Logistics Ltd	0.49%
PNC Infratech Ltd	0.46%
United Spirits Ltd	1.17%
Max Financial Services Ltd	1.16%
Delhivery Ltd	0.88%
ITC Hotels Ltd	0.09%
Balrampur Chini Mills Ltd	0.4%
Tamil Nadu Newsprint & Papers Ltd	0.4%
Tata Steel Ltd	0.99%

Sectors

Company	Allocation %
Others	10.31%
Automobile	7.53%
Construction	3.74%
Consumer Staples	4.99%
Materials	2.01%
Financial	28.88%
Capital Goods	4.70%
Consumer Discretionary	1.30%
Chemicals	0.43%
Services	6.68%
Energy	8.33%
Technology	6.49%
Insurance	3.20%
Metals & Mining	2.85%
Healthcare	5.41%
Communication	3.15%

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

₹ 44,641 Cr
Highest Return

22.95%

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 ₹ 50.035

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 22.95% per annum and 5-year return is 27.83% per annum. Check the return performance in detail on the page.