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HDFC Retirement Savings Fund - Equity Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Retirement Savings Fund - Equity Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,660 Cr

Lock In Period

5 Years

Expense Ratio

1.8

Exit Load

Upon completion of lock-in period: Nil

Benchmark

NIfty 500 Total Return

Summary

HDFC Retirement Savings Fund - Equity Growth NAV is ₹48.442 as of 23 Jun, 2026. HDFC Retirement Savings Fund - Equity Growth has delivered 38.74% returns since its launch. The minimum SIP investment amount in HDFC Retirement Savings Fund - Equity Growth is ₹100. The AUM of HDFC Retirement Savings Fund - Equity Growth is ₹6,660 Cr. The expense ratio of the fund is 1.8%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Upon completion of lock-in period: Nil. In the last 1M months, HDFC Retirement Savings Fund - Equity Growth has delivered 3.26% returns.

HDFC Retirement Savings Fund - Equity Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.26-0.256.48
6M-4.951.2525.87
1Y-3.153.7447.59
3Y11.5312.70141.21

Portfolio Analysis

  • Equity: 93.98%
  • Debt: 5.43%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.6.88%
2. ICICI Bank Ltd.6.79%
3. Axis Bank Ltd.4.64%
4. Kotak Mahindra Bank Limited4.04%
5. Equitas Small Finance Bank Ltd0.42%

1. Infosys Limited2.79%
2. Tata Consultancy Services Ltd.2.37%
3. HCL Technologies Ltd.1.78%
4. Zensar Technologies Ltd.0.59%

1. Reliance Industries Ltd.4.96%
2. Hindustan Petroleum Corp. Ltd.1.01%

1. Alkem Laboratories Ltd.1.32%
2. Lupin Ltd.0.94%
3. Divis Laboratories Ltd.0.80%
4. Cipla Ltd.0.79%
5. Gland Pharma Ltd.0.78%

1. Maruti Suzuki India Limited3.12%
2. Hyundai Motor India Limited0.72%

1. Power Grid Corporation of India Ltd.1.96%
2. Voltamp Transformers Ltd.0.86%
3. Kalpataru Projects International Ltd0.78%

1. Eicher Motors Ltd.1.62%
2. Bajaj Auto Limited1.29%

1. State Bank of India2.90%

1. Larsen and Toubro Ltd.2.45%
2. PNC Infratech Ltd.0.31%

1. Bharti Airtel Ltd.2.75%

1. Dr. Lal Path Labs Ltd1.69%
2. Apollo Hospitals Enterprise Ltd.0.92%

1. Delhivery Limited1.09%
2. Gateway Distriparks Limited0.59%
3. VRL Logistics Ltd.0.39%

1. ICICI Lombard General Insurance Co1.48%
2. Star Health and Allied Insurance Company Ltd0.59%

1. Havells India Ltd.1.24%
2. Symphony Ltd.0.33%

1. Max Financial Services Ltd.1.51%

1. NTPC Limited1.45%

1. ITC LIMITED1.42%

1. Jindal Steel Limited.1.27%

1. HDFC Life Insurance Company Limited1.16%

1. InterGlobe Aviation Ltd.1.16%

1. Eternal Limited1.13%

1. Tata Steel Ltd.1.09%

1. Creditaccess Grameen Limited1.07%

1. Timken India Ltd.0.66%
2. SKF India (Industrial) Limited0.36%

About Fund HDFC Retirement Savings Fund - Equity Growth

HDFC Retirement Savings Fund - Equity Growth managed by HDFC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,660 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.8. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Large Cap Fund Growth237692.41 CR1.54
HDFC Retirement Savings Fund - Equity Growth06660.2 CR1.8
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundMirae Asset Large Cap Fund Growth0.103633.4106
This FundHDFC Retirement Savings Fund - Equity Growth-3.151538.7418
This FundKotak Gold ETF Growth47.5939141.2052

HDFC Retirement Savings Fund - Equity Growth FAQs

HDFC Retirement Savings Fund - Equity Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Retirement Savings Fund - Equity Growth is 1.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Retirement Savings Fund - Equity Growth’s fund performance is as follows:
  • 1 Month : 3.26%
  • 6 Months : -4.95%
  • 1 Year : -3.15%
  • 3 Years : 11.53%
Returns of HDFC Retirement Savings Fund - Equity Growth are updated daily based on NAV of ₹ 48.442 as on Jun 19,2026. Since inception, the return has been 38.74%.

You can invest in HDFC Retirement Savings Fund - Equity Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Retirement Savings Fund - Equity Growth is ₹6,660 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Retirement Savings Fund - Equity Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.