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Sep 18, 2026


Category Others
AUM (Cr.) 6,997.74
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Chirag Setalvad
Inception Date Feb 25, 2016
Risk Level Very High

Investment Objective

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 their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Retirement Fund - Equity - Reg (G) -2.58 0.6 -7.17 7.51 10.6 15.93
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX -1.85 4.79 0.66 8.56 7.89 9.98
Category Rank 2/5 4/5 4/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.1406 1.41 -1.54 7.17 9.98 3,241.71 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.1411 1.41 -1.54 7.17 9.98 3,241.71 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.5477 1.30 1.57 8.25 9.97 1,671.55 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.5472 1.30 1.57 8.25 9.97 1,671.55 2.13 5,000.00 invest
Nippon India Retirement Fund-IG (G) 20.1153 -0.05 -0.71 5.22 5.02 142.87 2.05 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 537.98 7.69 5.73
Equity-HDFC Bank Aug 31, 2026 460.85 6.59 -9.76
Reverse Repo-TREPS Aug 31, 2026 343.94 4.92 9.94
Equity-Reliance Industr Aug 31, 2026 332.02 4.74 2.64
Equity-Axis Bank Aug 31, 2026 312.00 4.46 -3.40
Equity-Kotak Mah. Bank Aug 31, 2026 293.58 4.20 6.92
Equity-Maruti Suzuki Aug 31, 2026 214.57 3.07 -4.02
Equity-SBI Aug 31, 2026 212.00 3.03 3.22
Equity-Bharti Airtel Aug 31, 2026 181.19 2.59 -2.17
Equity-Infosys Aug 31, 2026 170.07 2.43 6.25

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Retirement Fund - Equity - Reg (G)
Contact Person
Chirag Setalvad
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com