HDFC Retirement Savings Fund-Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 48.47

7.51%

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HDFC Retirement Savings Fund-Equity Reg-G

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Performance

14.78%3y Returns

-1.04% 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

View Fund Documents

Fund size

₹ 6,236 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	4.34%
Equitas Small Finance Bank Ltd	0.33%
Gland Pharma Ltd	0.95%
Bajaj Auto Ltd	1.76%
Bajaj Electricals Ltd	0.38%
Transport Corporation Of India Ltd	1.01%
Apollo Hospitals Enterprise Ltd	0.89%
ICICI Bank Ltd	6.38%
Hindustan Petroleum Corporation Ltd	0.91%
Balkrishna Industries Ltd	0.84%
Jindal Steel Ltd	1.25%
Timken India Ltd	0.63%
HCL Technologies Ltd	2.15%
Havells India Ltd	1.34%
HDFC Bank Ltd	7.04%
Tata Steel Ltd	1.08%
Reliance Industries Ltd	4.74%
Interglobe Aviation Ltd	0.82%
Hyundai Motor India Ltd	0.71%
National Aluminium Company Ltd	0.5%
NTPC Ltd	1.49%
Alkem Laboratories Ltd	1.36%
Gateway Distriparks Ltd	0.57%
Star Health & Allied Insurance Co. Ltd	0.55%
Power Grid Corporation of India Ltd	2.37%
ICICI Lombard General Insurance Company Ltd	1.37%
HDFC Life Insurance Co Ltd	1.04%
Nilkamal Ltd	0.12%
The Ramco Cements Ltd	0.81%
Mahindra Holidays & Resorts India Ltd	0.11%
Lupin Ltd	1.67%
CreditAccess Grameen Ltd	1.02%
VRL Logistics Ltd	0.42%
PNC Infratech Ltd	0.26%
Divi's Laboratories Ltd	0.48%
Prestige Estates Projects Ltd	0.27%
Godrej Consumer Products Ltd	0.58%
PVR Inox Ltd	0.66%
Ceat Ltd	0.63%
Chalet Hotels Ltd	0.68%
Chambal Fertilisers & Chemicals Ltd	0.58%
Cipla Ltd	0.88%
The Anup Engineering Ltd	0.51%
The Great Eastern Shipping Company Ltd	0.57%
Greenply Industries Ltd	0.36%
Redington Ltd	0.58%
Crisil Ltd	0.78%
Dr. Lal Pathlabs Ltd	1.47%
GNA Axles Ltd	0.39%
Delhivery Ltd	1.07%
Symphony Ltd	0.35%
Tamil Nadu Newsprint & Papers Ltd	0.31%
Net Payables	-0.32%
HDFC Nifty 50 ETF-IDCW	0.97%
Kalpataru Projects International Ltd	0.74%
KEC International Ltd	0.16%
United Spirits Ltd	0.98%
SKF India (Industrial) Ltd	0.37%
Bharti Airtel Ltd	2.86%
Blue Dart Express Ltd	0.76%
Cyient Ltd	0.17%
Zensar Technologies Ltd	0.66%
Max Financial Services Ltd	1.2%
Eicher Motors Ltd	1.58%
Voltamp Transformers Ltd	0.91%
Gujarat State Petronet Ltd	0.55%
ITC Ltd	1.52%
Akzo Nobel India Ltd	0.68%
State Bank of India	3.14%
Axis Bank Ltd	4.47%
Finolex Cables Ltd	0.44%
Maruti Suzuki India Ltd	3.13%
Embassy Office Parks REIT REITs	0.62%
Kotak Mahindra Bank Ltd	3.51%
Larsen & Toubro Ltd	2.25%
Infosys Ltd	3.21%
Finolex Industries Ltd	0.43%
Tata Consultancy Services Ltd	2.65%

Sectors

Company	Allocation %
Others	4.02%
Automobile	9.04%
Construction	3.40%
Consumer Staples	3.39%
Materials	2.40%
Financial	27.09%
Capital Goods	5.10%
Consumer Discretionary	0.73%
Chemicals	0.58%
Services	7.46%
Energy	10.63%
Technology	8.84%
Unclassified	0.97%
Insurance	2.96%
Metals & Mining	2.83%
Healthcare	7.70%
Communication	2.86%

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

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

87
AUM

₹ 8,73,876 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

₹ 42,239 Cr
Highest Return

14.78%

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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SIP
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SIP amount

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Frequently Asked Questions

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

The current NAV of HDFC Retirement Savings Fund-Equity Reg-G is ₹ 48.472

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

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

How to Redeem HDFC Retirement Savings Fund-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 Fund-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 Fund-Equity Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Retirement Savings Fund-Equity Reg-G based on your investment objective and risk profile.

What is the return of HDFC Retirement Savings Fund-Equity Reg-G?

For HDFC Retirement Savings Fund-Equity Reg-G, 3-year return is 14.78% per annum and 5-year return is 16.86% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Retirement Savings Fund-Equity Reg-G?

The lock-in-period of HDFC Retirement Savings Fund-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 Fund-Equity Reg-G

₹ 48.47

7.51%

HDFC Retirement Savings Fund-Equity Reg-G

Performance

14.78%3y Returns

Investment details

₹ 100

₹ 100

1825

1.78%

NIL

L After 365 days

Fund details

₹ 6,236 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:

87

₹ 8,73,876 Cr

About

Fund Manager

Shobhit Mehrotra

9

₹ 42,239 Cr

14.78%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem HDFC Retirement Savings Fund-Equity Reg-G Regular Growth?

What are the steps to invest in HDFC Retirement Savings Fund-Equity Reg-G?

Can I invest in HDFC Retirement Savings Fund-Equity Reg-G through both SIP and lump sum?

What is the return of HDFC Retirement Savings Fund-Equity Reg-G?

What is the lock-in period in HDFC Retirement Savings Fund-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

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