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HDFC Retirement Savings Fund - Equity - Regular Plan
Regular
Direct
3 Year Absolute Returns
38.58% ↑
NAV (₹) on 19 Jun 2026
48.44
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
HDFC Retirement Savings Fund - Equity - Regular 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
₹ 6,660.20 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.80%
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
₹ 6,660.20 Cr
Equity
470.02%
Money Market & Cash
27.42%
Other Assets & Liabilities
3.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.77% |
| IT Consulting & Software | 7.53% |
| Refineries | 5.97% |
| Pharmaceuticals | 4.63% |
| Treps/Reverse Repo | 4.44% |
| Auto - Cars & Jeeps | 3.84% |
| Power - Transmission/Equipment | 3.60% |
| Auto - 2 & 3 Wheelers | 2.91% |
| Finance - Banks - Public Sector | 2.90% |
| Construction, Contracting & Engineering | 2.76% |
| Telecom Services | 2.75% |
| Hospitals & Medical Services | 2.61% |
| Logistics - Warehousing/Supply Chain/Others | 2.07% |
| Finance - Non Life Insurance | 2.07% |
| Consumer Electronics | 1.57% |
| Finance & Investments | 1.51% |
| Power - Generation/Distribution | 1.45% |
| Cigarettes & Tobacco Products | 1.42% |
| Steel - Sponge Iron | 1.27% |
| Airlines | 1.16% |
| Finance - Life Insurance | 1.16% |
| E-Commerce/E-Retail | 1.13% |
| Iron & Steel | 1.09% |
| Microfinance Institutions | 1.07% |
| Bearings | 1.02% |
| Finance - Mutual Funds | 0.96% |
| Beverages & Distilleries | 0.95% |
| Transport - Road | 0.94% |
| Personal Care | 0.85% |
| Tyres & Tubes | 0.83% |
| Services - Others | 0.77% |
| Hotels, Resorts & Restaurants | 0.74% |
| Entertainment & Media | 0.72% |
| Cement | 0.72% |
| Couriers | 0.71% |
| Paints/Varnishes | 0.71% |
| Gas Transmission/Marketing | 0.69% |
| Realty | 0.62% |
| Trading & Distributors | 0.61% |
| Fertilisers | 0.60% |
| Real Estate Investment Trusts (REIT) | 0.59% |
| Engineering - Heavy | 0.55% |
| Shipping | 0.53% |
| Plastics - Pipes & Fittings | 0.50% |
| Plywood/Laminates | 0.47% |
| Auto Ancl - Engine Parts | 0.38% |
| Paper & Paper Products | 0.36% |
| Domestic Appliances | 0.33% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Current Assets | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.88% | ₹ 457.90 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.79% | ₹ 452.30 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.96% | ₹ 330.30 | Refineries |
| Axis Bank Ltd. | 4.64% | ₹ 308.78 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 4.44% | ₹ 295.74 | Others |
| Kotak Mahindra Bank Limited | 4.04% | ₹ 268.94 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 3.12% | ₹ 207.91 | Auto - Cars & Jeeps |
| State Bank of India | 2.90% | ₹ 192.88 | Finance - Banks - Public Sector |
| Infosys Limited | 2.79% | ₹ 185.74 | IT Consulting & Software |
| Bharti Airtel Ltd. | 2.75% | ₹ 182.90 | Telecom Services |
| Larsen and Toubro Ltd. | 2.45% | ₹ 163.06 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 2.37% | ₹ 158.12 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.96% | ₹ 130.75 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 1.78% | ₹ 118.38 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd | 1.69% | ₹ 112.52 | Hospitals & Medical Services |
| Eicher Motors Ltd. | 1.62% | ₹ 107.66 | Auto - 2 & 3 Wheelers |
| Max Financial Services Ltd. | 1.51% | ₹ 100.44 | Finance & Investments |
| ICICI Lombard General Insurance Co | 1.48% | ₹ 98.57 | Finance - Non Life Insurance |
| NTPC Limited | 1.45% | ₹ 96.72 | Power - Generation/Distribution |
| ITC LIMITED | 1.42% | ₹ 94.68 | Cigarettes & Tobacco Products |
| Alkem Laboratories Ltd. | 1.32% | ₹ 87.97 | Pharmaceuticals |
| Bajaj Auto Limited | 1.29% | ₹ 86.11 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited. | 1.27% | ₹ 84.50 | Steel - Sponge Iron |
| Havells India Ltd. | 1.24% | ₹ 82.38 | Consumer Electronics |
| InterGlobe Aviation Ltd. | 1.16% | ₹ 77.09 | Airlines |
| HDFC Life Insurance Company Limited | 1.16% | ₹ 77.32 | Finance - Life Insurance |
| Eternal Limited | 1.13% | ₹ 75.17 | E-Commerce/E-Retail |
| Delhivery Limited | 1.09% | ₹ 72.38 | Logistics - Warehousing/Supply Chain/Others |
| Tata Steel Ltd. | 1.09% | ₹ 72.81 | Iron & Steel |
| Creditaccess Grameen Limited | 1.07% | ₹ 71.25 | Microfinance Institutions |
| Hindustan Petroleum Corp. Ltd. | 1.01% | ₹ 66.95 | Refineries |
| HDFC NIFTY 50 ETF | 0.96% | ₹ 64.07 | Finance - Mutual Funds |
| United Spirits Limited | 0.95% | ₹ 63.50 | Beverages & Distilleries |
| Transport Corporation of India Ltd. | 0.94% | ₹ 62.49 | Transport - Road |
| Lupin Ltd. | 0.94% | ₹ 62.36 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.92% | ₹ 61.32 | Hospitals & Medical Services |
| Voltamp Transformers Ltd. | 0.86% | ₹ 56.98 | Power - Transmission/Equipment |
| Godrej Consumer Products Ltd. | 0.85% | ₹ 56.61 | Personal Care |
| Balkrishna Industries Ltd. | 0.83% | ₹ 55.14 | Tyres & Tubes |
| Divis Laboratories Ltd. | 0.80% | ₹ 53.34 | Pharmaceuticals |
| Cipla Ltd. | 0.79% | ₹ 52.54 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.78% | ₹ 52.20 | Power - Transmission/Equipment |
| Gland Pharma Ltd. | 0.78% | ₹ 51.75 | Pharmaceuticals |
| Crisil Limited | 0.77% | ₹ 51.33 | Services - Others |
| Hyundai Motor India Limited | 0.72% | ₹ 48.10 | Auto - Cars & Jeeps |
| PVR LIMITED | 0.72% | ₹ 48.13 | Entertainment & Media |
| The Ramco Cements Ltd. | 0.72% | ₹ 47.92 | Cement |
| Blue Dart Express Ltd. | 0.71% | ₹ 47.41 | Couriers |
| JSW Dulux Limited | 0.71% | ₹ 47.28 | Paints/Varnishes |
| Chalet Hotels Ltd. | 0.71% | ₹ 47.08 | Hotels, Resorts & Restaurants |
| Gujarat Gas Ltd. | 0.69% | ₹ 46.29 | Gas Transmission/Marketing |
| Timken India Ltd. | 0.66% | ₹ 44.03 | Bearings |
| Prestige Estates Projects Ltd. | 0.62% | ₹ 41.08 | Realty |
| Redington Ltd. | 0.61% | ₹ 40.38 | Trading & Distributors |
| Chambal Fertilizers & Chemicals Ltd. | 0.60% | ₹ 39.64 | Fertilisers |
| Embassy Office Parks REIT | 0.59% | ₹ 39.01 | Real Estate Investment Trusts (REIT) |
| Zensar Technologies Ltd. | 0.59% | ₹ 39.53 | IT Consulting & Software |
| Star Health and Allied Insurance Company Ltd | 0.59% | ₹ 39.60 | Finance - Non Life Insurance |
| Gateway Distriparks Limited | 0.59% | ₹ 39.20 | Logistics - Warehousing/Supply Chain/Others |
| The Anup Engineering Limited | 0.55% | ₹ 36.81 | Engineering - Heavy |
| Great Eastern Shipping Company Ltd. | 0.53% | ₹ 35.47 | Shipping |
| Finolex Industries Ltd. | 0.50% | ₹ 33.52 | Plastics - Pipes & Fittings |
| Greenply Industries Ltd. | 0.47% | ₹ 31.01 | Plywood/Laminates |
| Equitas Small Finance Bank Ltd | 0.42% | ₹ 28.08 | Finance - Banks - Private Sector |
| VRL Logistics Ltd. | 0.39% | ₹ 26.17 | Logistics - Warehousing/Supply Chain/Others |
| GNA Axles Ltd. | 0.38% | ₹ 25.01 | Auto Ancl - Engine Parts |
| Tamilnadu Newsprint & Papers Ltd. | 0.36% | ₹ 23.76 | Paper & Paper Products |
| SKF India (Industrial) Limited | 0.36% | ₹ 24.23 | Bearings |
| Bajaj Electricals Ltd. | 0.33% | ₹ 22.01 | Domestic Appliances |
| Symphony Ltd. | 0.33% | ₹ 22.01 | Consumer Electronics |
| PNC Infratech Ltd. | 0.31% | ₹ 20.68 | Construction, Contracting & Engineering |
| Nilkamal Ltd. | 0.14% | ₹ 9.18 | Plastics - Plastic & Plastic Products |
| Net Current Assets | 0.03% | ₹ 4.02 | Others |
| Mahindra Holidays & Resorts Ind Ltd. | 0.03% | ₹ 1.70 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.58% | -3.05% | 0.10% | 11.49% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth is ₹48.44 as of 19 Jun 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth is ₹6,660.20 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 - Regular Plan Regular Growth?
HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth has delivered returns of -3.05% (1 Year), 11.49% (3 Year), 13.56% (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 - Regular Plan Regular Growth?
HDFC Retirement Savings Fund - Equity - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Retirement Savings Fund - Equity - Regular Plan Regular 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
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