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Jun 19, 2026


Category Others
AUM (Cr.) 6,660.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.83
Sharpe Ratio -2.71
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
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 Savings Fund - Equity (G) 2.63 -5.76 -3.05 11.49 13.56 16.52
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 66.7165 0.30 3.95 13.18 10.83 2,145.42 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
Nippon India Retirement Fund-WC (G) 28.3768 -0.56 1.60 13.55 12.76 3,035.29 3.12 500.00 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-HDFC Bank May 31, 2026 457.90 6.88 -17.87
Equity-ICICI Bank May 31, 2026 452.30 6.79 4.31
Equity-Reliance Industr May 31, 2026 330.30 4.96 18.35
Equity-Axis Bank May 31, 2026 308.78 4.64 -6.12
Reverse Repo-TREPS May 31, 2026 295.74 4.44 3.24
Equity-Kotak Mah. Bank May 31, 2026 268.94 4.04 15.64
Equity-Maruti Suzuki May 31, 2026 207.91 3.12 -5.06
Equity-SBI May 31, 2026 192.88 2.90 -10.47
Equity-Infosys May 31, 2026 185.74 2.79 -29.26
Equity-Bharti Airtel May 31, 2026 182.90 2.75 -7.10

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Retirement Savings Fund - Equity (G)
Contact Person
Srinivasan Ramamurthy
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