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Jul 24, 2026


Category Others
AUM (Cr.) 6,832.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.90
Sharpe Ratio -3.05
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) -1.36 -3.45 -5.65 9.27 11.97 16.26
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX -0.24 2.66 0.86 9.54 8.94 10.13
Category Rank 3/5 3/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (B) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (G) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.3690 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0610 0.28 -4.76 7.38 8.98 1,613.52 2.13 100.00 invest
Union Retirement Fund (G) 16.2400 -0.43 3.70 12.85 0.00 206.31 2.65 1,000.00 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 Jun 30, 2026 510.69 7.47 11.53
Equity-ICICI Bank Jun 30, 2026 508.82 7.45 12.50
Equity-Reliance Industr Jun 30, 2026 323.48 4.73 -2.07
Equity-Axis Bank Jun 30, 2026 322.97 4.73 4.59
Reverse Repo-TREPS Jun 30, 2026 312.84 4.58 5.78
Equity-Kotak Mah. Bank Jun 30, 2026 274.58 4.02 2.10
Equity-Maruti Suzuki Jun 30, 2026 223.56 3.27 7.53
Equity-SBI Jun 30, 2026 205.38 3.01 6.48
Equity-Bharti Airtel Jun 30, 2026 185.20 2.71 1.26
Equity-Larsen & Toubro Jun 30, 2026 165.74 2.43 1.64

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