HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 48.74
3.48%

HDFC Retirement Savings Equity Reg-G

Invest now

Performance

19.03%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    1825
  • Expense ratio

    1.79%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,983 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 %
Net Payables -0.98%
NIFTY 50 Index ID 1.19%
Repo 9.6%
Hindustan Petroleum Corporation Ltd 1.2%
Akzo Nobel India Ltd 0.75%
ICICI Bank Ltd 7.21%
Indusind Bank Ltd 0.71%
Infosys Ltd 2.63%
Cyient Ltd 0.34%
ITC Ltd 2.19%
Jindal Steel & Power Ltd 1.07%
Kalpataru Projects International Ltd 0.71%
KEC International Ltd 0.26%
Kotak Mahindra Bank Ltd 2.9%
Larsen & Toubro Ltd 2.19%
Mahindra & Mahindra Financial Services Ltd 0.66%
Mahindra & Mahindra Ltd 0.8%
Mahindra Holidays & Resorts India Ltd 0.36%
Maruti Suzuki India Ltd 2.6%
Max Financial Services Ltd 0.96%
Nilkamal Ltd 0.18%
Power Grid Corporation of India Ltd 1.6%
PVR Inox Ltd 0.42%
Redington Ltd 0.2%
Reliance Industries Ltd 3.84%
State Bank of India 2.58%
Symphony Ltd 0.56%
Tamil Nadu Newsprint & Papers Ltd 0.34%
Tata Consultancy Services Ltd 1.81%
Tata Motors Ltd 0.71%
Tata Steel Ltd 1.03%
Timken India Ltd 0.32%
Torrent Pharmaceuticals Ltd 0.49%
Transport Corporation Of India Ltd 1.25%
United Spirits Ltd 1.17%
Voltamp Transformers Ltd 0.89%
CreditAccess Grameen Ltd 0.44%
Prestige Estates Projects Ltd 0.33%
VRL Logistics Ltd 0.44%
PNC Infratech Ltd 0.43%
Interglobe Aviation Ltd 1.88%
GNA Axles Ltd 0.38%
ITC Hotels Ltd 0.09%
ICICI Lombard General Insurance Comapny Ltd 1.2%
Nippon Life India Asset Management Ltd 0.77%
HDFC Life Insurance Co Ltd 0.8%
The Anup Engineering Ltd 1.28%
Embassy Office Parks REIT REITs 0.79%
Equitas Small Finance Bank Ltd 0.37%
Gland Pharma Ltd 0.93%
Star Health & Allied Insurance Co. Ltd 0.45%
Gateway Distriparks Ltd 0.55%
Delhivery Ltd 0.6%
Apollo Hospitals Enterprise Ltd 0.83%
Aurobindo Pharma Ltd 0.79%
Axis Bank Ltd 4.42%
Bajaj Auto Ltd 1.58%
Bajaj Electricals Ltd 0.64%
Balrampur Chini Mills Ltd 0.53%
Bharat Electronics Ltd 0.25%
Bharti Airtel Ltd 3.19%
Carborundum Universal Ltd 0.51%
Chambal Fertilisers & Chemicals Ltd 0.84%
Cipla Ltd 1.69%
Crisil Ltd 0.56%
Dr. Reddy's Laboratories Ltd 0.96%
Eicher Motors Ltd 1.34%
Finolex Cables Ltd 0.69%
Finolex Industries Ltd 0.45%
Firstsource Solutions Ltd 0.14%
Godrej Consumer Products Ltd 0.91%
The Great Eastern Shipping Company Ltd 0.47%
Greenply Industries Ltd 0.6%
Gujarat State Petronet Ltd 0.73%
HCL Technologies Ltd 2.26%
HDFC Bank Ltd 9.17%
Sectors
Company Allocation %
Others 8.62%
Construction 3.74%
Automobile 7.41%
Consumer Staples 5.14%
Materials 1.98%
Financial 31.38%
Capital Goods 4.40%
Consumer Discretionary 1.20%
Chemicals 0.84%
Services 6.49%
Energy 7.84%
Technology 7.04%
Insurance 2.45%
Metals & Mining 2.61%
Healthcare 5.69%
Communication 3.19%

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

Contact Information

Address:

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.�

  • Funds Offered

    9
  • AUM

    ₹ 43,287 Cr
  • Highest Return

    19.03%
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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