HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 12 Feb 2026)

₹ 51.41

0.56%

Invest now Compare Funds

HDFC Retirement Savings Equity Reg-G

Invest now

Performance

17.42%3y Returns

-0.73% 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

₹ 6,941 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 %
Power Grid Corporation of India Ltd	1.85%
GNA Axles Ltd	0.35%
Apollo Hospitals Enterprise Ltd	0.75%
Ceat Ltd	0.66%
Kalpataru Projects International Ltd	0.72%
KEC International Ltd	0.19%
Delhivery Ltd	0.97%
Equitas Small Finance Bank Ltd	0.4%
Gland Pharma Ltd	0.93%
Godrej Consumer Products Ltd	0.62%
Repo	4.13%
PVR Inox Ltd	0.49%
Timken India Ltd	0.37%
VRL Logistics Ltd	0.44%
PNC Infratech Ltd	0.32%
HDFC Life Insurance Co Ltd	1.16%
Blue Dart Express Ltd	0.79%
HDFC Nifty 50 ETF-IDCW	0.99%
Hyundai Motor India Ltd	0.79%
Gateway Distriparks Ltd	0.59%
The Anup Engineering Ltd	0.51%
Star Health & Allied Insurance Co. Ltd	0.51%
Embassy Office Parks REIT REITs	0.57%
NTPC Ltd	1.03%
Alkem Laboratories Ltd	1.23%
ICICI Lombard General Insurance Company Ltd	1.31%
SKF India (Industrial) Ltd	0.44%
State Bank of India	3.1%
Interglobe Aviation Ltd	0.79%
United Spirits Ltd	0.98%
Tata Consultancy Services Ltd	3.15%
Tata Steel Ltd	0.97%
Tamil Nadu Newsprint & Papers Ltd	0.31%
Prestige Estates Projects Ltd	0.32%
Zensar Technologies Ltd	0.75%
Axis Bank Ltd	4.74%
Net Payables	-0.67%
Dr. Lal Pathlabs Ltd	1.42%
CreditAccess Grameen Ltd	1.02%
Bajaj Auto Ltd	1.87%
Bajaj Electricals Ltd	0.42%
Hindustan Petroleum Corporation Ltd	1.05%
Jindal Steel Ltd	1.14%
The Great Eastern Shipping Company Ltd	0.52%
Greenply Industries Ltd	0.41%
Nilkamal Ltd	0.14%
Symphony Ltd	0.42%
ICICI Bank Ltd	6.25%
Mahindra & Mahindra Ltd	0.3%
Mahindra Holidays & Resorts India Ltd	0.17%
Infosys Ltd	3.78%
Maruti Suzuki India Ltd	3.15%
Max Financial Services Ltd	1.16%
Bharti Airtel Ltd	2.84%
Cyient Ltd	0.23%
Akzo Nobel India Ltd	0.61%
Lupin Ltd	1.4%
The Ramco Cements Ltd	0.89%
Redington Ltd	0.7%
Reliance Industries Ltd	4.02%
Eicher Motors Ltd	1.54%
Gujarat State Petronet Ltd	0.66%
Crisil Ltd	0.87%
Larsen & Toubro Ltd	2.27%
Finolex Cables Ltd	0.47%
Finolex Industries Ltd	0.42%
Balkrishna Industries Ltd	0.66%
HCL Technologies Ltd	2.44%
Havells India Ltd	1.3%
HDFC Bank Ltd	8.03%
Cipla Ltd	1.34%
Chalet Hotels Ltd	0.75%
Chambal Fertilisers & Chemicals Ltd	0.51%
Voltamp Transformers Ltd	0.69%
Transport Corporation Of India Ltd	1.04%
ITC Ltd	1.53%
National Aluminium Company Ltd	0.67%
Kotak Mahindra Bank Ltd	3.35%

Sectors

Company	Allocation %
Others	3.46%
Automobile	9.32%
Construction	3.48%
Consumer Staples	3.44%
Materials	2.47%
Financial	28.05%
Capital Goods	4.69%
Consumer Discretionary	0.84%
Chemicals	0.51%
Services	7.60%
Energy	9.13%
Unclassified	0.99%
Technology	10.35%
Insurance	2.98%
Metals & Mining	2.78%
Healthcare	7.07%
Communication	2.84%

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

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 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

₹ 44,368 Cr
Highest Return

17.72%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of HDFC Retirement Savings Equity Reg-G is ₹ 51.408

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 17.42% per annum and 5-year return is 17.85% 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

₹ 51.41

0.56%

HDFC Retirement Savings Equity Reg-G

Performance

17.42%3y Returns

Investment details

₹ 100

₹ 100

1825

1.76%

NIL

L After 365 days

Fund details

₹ 6,941 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:

85

₹ 9,48,241 Cr

About

Fund Manager

Shobhit Mehrotra

9

₹ 44,368 Cr

17.72%

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

Similar Mutual Funds

Tata Retirement Savings Moderate Reg-G

0.65 %

64.3

0.65%

9.34%

14.95%

Rs.150.0

Rs.2093.82 Cr

Murthy Nagarajan

64.3

₹150.0

₹2093.82 cr

Murthy Nagarajan

Tata Retirement Savings Progressive Reg-G

0.79 %

64.75

0.79%

8.96%

16.08%

Rs.150.0

Rs.2040.85 Cr

Murthy Nagarajan

64.75

₹150.0

₹2040.85 cr

Murthy Nagarajan

Tata Retirement Savings Moderate Reg-G

1.05 %