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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Retirement Savings Fund - Equity - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.35% ↑
NAV (₹) on 20 Aug 2026
56.24
1 Day NAV Change
0.60%
Risk Level
Very High Risk
Rating
-
HDFC Retirement Savings Fund - Equity - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 7,013.69 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,013.69 Cr
Equity
95.08%
Money Market & Cash
4.22%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.04% |
| IT Consulting & Software | 7.44% |
| Refineries | 5.79% |
| Pharmaceuticals | 4.41% |
| Treps/Reverse Repo | 4.22% |
| Auto - Cars & Jeeps | 4.14% |
| Power - Transmission/Equipment | 3.41% |
| Finance - Banks - Public Sector | 2.93% |
| Hospitals & Medical Services | 2.86% |
| Telecom Services | 2.81% |
| Auto - 2 & 3 Wheelers | 2.67% |
| Construction, Contracting & Engineering | 2.60% |
| Finance - Non Life Insurance | 2.26% |
| Logistics - Warehousing/Supply Chain/Others | 2.10% |
| Airlines | 1.84% |
| Consumer Electronics | 1.57% |
| Cigarettes & Tobacco Products | 1.32% |
| E-Commerce/E-Retail | 1.29% |
| Finance & Investments | 1.28% |
| Microfinance Institutions | 1.25% |
| Power - Generation/Distribution | 1.24% |
| Finance - Life Insurance | 1.17% |
| Steel - Sponge Iron | 1.10% |
| Beverages & Distilleries | 1.08% |
| Bearings | 0.98% |
| Finance - Mutual Funds | 0.95% |
| Iron & Steel | 0.95% |
| Transport - Road | 0.90% |
| Tyres & Tubes | 0.88% |
| Personal Care | 0.84% |
| Trading & Distributors | 0.83% |
| Services - Others | 0.81% |
| Entertainment & Media | 0.81% |
| Couriers | 0.74% |
| Cement | 0.72% |
| Hotels, Resorts & Restaurants | 0.69% |
| Realty | 0.69% |
| Paints/Varnishes | 0.63% |
| Real Estate Investment Trusts (REIT) | 0.57% |
| Fertilisers | 0.53% |
| Gas Transmission/Marketing | 0.53% |
| Auto Ancl - Engine Parts | 0.52% |
| Plywood/Laminates | 0.51% |
| Engineering - Heavy | 0.49% |
| Plastics - Pipes & Fittings | 0.42% |
| Shipping | 0.39% |
| Paper & Paper Products | 0.34% |
| Domestic Appliances | 0.33% |
| Current Assets | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.57% | ₹ 531.10 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.93% | ₹ 486.30 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.85% | ₹ 340.03 | Refineries |
| TREPS - Tri-party Repo | 4.22% | ₹ 295.77 | Others |
| Axis Bank Ltd. | 4.21% | ₹ 295.08 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.90% | ₹ 273.21 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 3.21% | ₹ 225.45 | Auto - Cars & Jeeps |
| State Bank of India | 2.93% | ₹ 205.48 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.81% | ₹ 197.20 | Telecom Services |
| Infosys Limited | 2.58% | ₹ 180.82 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 2.36% | ₹ 165.59 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 2.25% | ₹ 157.56 | Construction, Contracting & Engineering |
| HCL Technologies Ltd. | 1.92% | ₹ 134.69 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd | 1.90% | ₹ 133.36 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 1.84% | ₹ 129.28 | Airlines |
| Power Grid Corporation of India Ltd. | 1.82% | ₹ 127.91 | Power - Transmission/Equipment |
| Eicher Motors Ltd. | 1.68% | ₹ 117.50 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Co | 1.62% | ₹ 113.66 | Finance - Non Life Insurance |
| ITC LIMITED | 1.32% | ₹ 92.73 | Cigarettes & Tobacco Products |
| Alkem Laboratories Ltd. | 1.31% | ₹ 92.02 | Pharmaceuticals |
| Eternal Limited | 1.29% | ₹ 90.73 | E-Commerce/E-Retail |
| Max Financial Services Ltd. | 1.28% | ₹ 89.94 | Finance & Investments |
| Havells India Ltd. | 1.26% | ₹ 88.25 | Consumer Electronics |
| Creditaccess Grameen Limited | 1.25% | ₹ 87.60 | Microfinance Institutions |
| NTPC Limited | 1.24% | ₹ 86.81 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 1.17% | ₹ 82.28 | Finance - Life Insurance |
| Delhivery Limited | 1.10% | ₹ 77.11 | Logistics - Warehousing/Supply Chain/Others |
| Jindal Steel Limited. | 1.10% | ₹ 77.17 | Steel - Sponge Iron |
| United Spirits Limited | 1.08% | ₹ 75.80 | Beverages & Distilleries |
| Bajaj Auto Limited | 0.99% | ₹ 69.12 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.96% | ₹ 67.18 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.95% | ₹ 66.39 | Iron & Steel |
| HDFC NIFTY 50 ETF | 0.95% | ₹ 66.38 | Finance - Mutual Funds |
| Hindustan Petroleum Corp. Ltd. | 0.94% | ₹ 66.26 | Refineries |
| Hyundai Motor India Limited | 0.93% | ₹ 65.42 | Auto - Cars & Jeeps |
| Divis Laboratories Ltd. | 0.92% | ₹ 64.45 | Pharmaceuticals |
| Transport Corporation of India Ltd. | 0.90% | ₹ 63.22 | Transport - Road |
| Balkrishna Industries Ltd. | 0.88% | ₹ 61.84 | Tyres & Tubes |
| Voltamp Transformers Ltd. | 0.85% | ₹ 59.54 | Power - Transmission/Equipment |
| Godrej Consumer Products Ltd. | 0.84% | ₹ 58.87 | Personal Care |
| Redington Ltd. | 0.83% | ₹ 57.90 | Trading & Distributors |
| Crisil Limited | 0.81% | ₹ 56.68 | Services - Others |
| PVR LIMITED | 0.81% | ₹ 56.53 | Entertainment & Media |
| Cipla Ltd. | 0.79% | ₹ 55.24 | Pharmaceuticals |
| Lupin Ltd. | 0.77% | ₹ 54.34 | Pharmaceuticals |
| Blue Dart Express Ltd. | 0.74% | ₹ 51.60 | Couriers |
| Kalpataru Projects International Ltd | 0.74% | ₹ 51.58 | Power - Transmission/Equipment |
| The Ramco Cements Ltd. | 0.72% | ₹ 50.50 | Cement |
| Chalet Hotels Ltd. | 0.69% | ₹ 48.68 | Hotels, Resorts & Restaurants |
| Prestige Estates Projects Ltd. | 0.69% | ₹ 48.49 | Realty |
| Star Health and Allied Insurance Company Ltd | 0.64% | ₹ 45.08 | Finance - Non Life Insurance |
| JSW Dulux Limited | 0.63% | ₹ 44.08 | Paints/Varnishes |
| Gland Pharma Ltd. | 0.62% | ₹ 43.80 | Pharmaceuticals |
| Gateway Distriparks Limited | 0.58% | ₹ 40.58 | Logistics - Warehousing/Supply Chain/Others |
| Zensar Technologies Ltd. | 0.58% | ₹ 40.64 | IT Consulting & Software |
| Embassy Office Parks REIT | 0.57% | ₹ 39.99 | Real Estate Investment Trusts (REIT) |
| Timken India Ltd. | 0.54% | ₹ 38.15 | Bearings |
| Chambal Fertilizers & Chemicals Ltd. | 0.53% | ₹ 37.31 | Fertilisers |
| GNA Axles Ltd. | 0.52% | ₹ 36.16 | Auto Ancl - Engine Parts |
| Greenply Industries Ltd. | 0.51% | ₹ 35.59 | Plywood/Laminates |
| The Anup Engineering Limited | 0.49% | ₹ 34.51 | Engineering - Heavy |
| Gujarat Energy Limited | 0.45% | ₹ 31.67 | Gas Transmission/Marketing |
| SKF India (Industrial) Limited | 0.44% | ₹ 30.69 | Bearings |
| Equitas Small Finance Bank Ltd | 0.43% | ₹ 30.08 | Finance - Banks - Private Sector |
| VRL Logistics Ltd. | 0.42% | ₹ 29.75 | Logistics - Warehousing/Supply Chain/Others |
| Finolex Industries Ltd. | 0.42% | ₹ 29.23 | Plastics - Pipes & Fittings |
| Great Eastern Shipping Company Ltd. | 0.39% | ₹ 27.01 | Shipping |
| PNC Infratech Ltd. | 0.35% | ₹ 24.86 | Construction, Contracting & Engineering |
| Tamilnadu Newsprint & Papers Ltd. | 0.34% | ₹ 24.11 | Paper & Paper Products |
| Bajaj Electricals Ltd. | 0.33% | ₹ 23.30 | Domestic Appliances |
| Symphony Ltd. | 0.31% | ₹ 21.76 | Consumer Electronics |
| Net Current Assets | 0.13% | ₹ 8.92 | Others |
| GSPL Transmission Ltd. | 0.08% | ₹ 5.77 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.23% | -2.27% | -0.23% | 11.16% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
Fund Objective
The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Equity - Direct Plan Growth is ₹56.24 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Equity - Direct Plan Growth is ₹7,013.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?
HDFC Retirement Savings Fund - Equity - Direct Plan Growth has delivered returns of -2.27% (1 Year), 11.16% (3 Year), 14.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?
HDFC Retirement Savings Fund - Equity - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Retirement Savings Fund - Equity - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Retirement Savings Fund - Equity - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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