HDFC Retirement Fund - Equity Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Retirement Fund - Equity Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,645 Cr

Lock In Period

5 Years

Expense Ratio

1.88

Exit Load

Upon completion of lock-in period: Nil

Benchmark

NIfty 500 Total Return

HDFC Retirement Fund - Equity Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.82-1.473.94
6M-5.440.8017.00
1Y-10.472.7339.64
3Y7.2112.71129.17

Portfolio Analysis

  • Equity: 94.26%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.7.44%
2. HDFC Bank Ltd.7.03%
3. Reliance Industries Ltd.4.71%
4. Axis Bank Ltd.4.46%
5. Kotak Mahindra Bank Limited4.42%
6. State Bank of India2.93%
7. Maruti Suzuki India Limited2.86%
8. Bharti Airtel Ltd.2.69%
9. Larsen and Toubro Ltd.2.30%
10. Infosys Limited2.27%
11. Tata Consultancy Services Ltd.2.18%
12. Dr. Lal Path Labs Ltd2.09%
13. InterGlobe Aviation Ltd.1.89%
14. HCL Technologies Ltd.1.86%
15. Power Grid Corporation of India Ltd.1.77%
16. ICICI Lombard General Insurance Co1.68%
17. Eicher Motors Ltd.1.62%
18. Eternal Limited1.46%
19. ITC LIMITED1.32%
20. Alkem Laboratories Ltd.1.24%
21. Max Financial Services Ltd.1.24%
22. United Spirits Limited1.22%
23. NTPC Limited1.22%
24. Jindal Steel Limited.1.20%
25. HDFC Life Insurance Company Limited1.19%
26. Divis Laboratories Ltd.1.12%
27. Havells India Ltd.1.07%
28. Creditaccess Grameen Limited1.05%
29. Chalet Hotels Ltd.1.02%
30. Delhivery Limited0.99%
31. Bajaj Auto Limited0.99%
32. Tata Steel Ltd.0.98%
33. Apollo Hospitals Enterprise Ltd.0.93%
34. PVR LIMITED0.92%
35. Redington Ltd.0.92%
36. Hyundai Motor India Limited0.92%
37. Hindustan Petroleum Corp. Ltd.0.90%
38. Transport Corporation of India Ltd.0.89%
39. Crisil Limited0.87%
40. Kalpataru Projects International Ltd0.83%
41. Balkrishna Industries Ltd.0.80%
42. Voltamp Transformers Ltd.0.79%
43. Cipla Ltd.0.77%
44. Gland Pharma Ltd.0.76%
45. JSW Dulux Limited0.72%
46. Blue Dart Express Ltd.0.70%
47. Godrej Consumer Products Ltd.0.70%
48. Lupin Ltd.0.69%
49. Prestige Estates Projects Ltd.0.67%
50. GNA Axles Ltd.0.61%
51. Star Health and Allied Insurance Company Ltd0.60%
52. Timken India Ltd.0.57%
53. Gateway Distriparks Limited0.55%
54. Chambal Fertilizers & Chemicals Ltd.0.52%
55. Zensar Technologies Ltd.0.51%
56. VRL Logistics Ltd.0.48%
57. SKF India (Industrial) Limited0.47%
58. Greenply Industries Ltd.0.45%
59. Equitas Small Finance Bank Ltd0.41%
60. Gujarat Energy Limited0.41%
61. Finolex Industries Ltd.0.40%
62. The Anup Engineering Limited0.38%
63. PB Fintech Limited0.36%
64. Tamilnadu Newsprint & Papers Ltd.0.36%
65. Elevate Campuses Limited0.34%
66. Great Eastern Shipping Company Ltd.0.32%
67. Bajaj Electricals Ltd.0.29%
68. Symphony Ltd.0.24%
69. PNC Infratech Ltd.0.16%
70. Moneyview Limited0.15%
71. GSPL Transmission Limited0.08%
72. Mahindra & Mahindra Ltd.0.02%
73. Bajaj Finance Ltd.0.02%
74. Sun Pharmaceutical Industries Ltd.0.02%
75. Titan Company Ltd.0.02%
76. Hindustan Unilever Ltd.0.01%
77. Adani Ports & Special Economic Zone0.01%
78. Bharat Electronics Ltd.0.01%
79. Shriram Finance Ltd.0.01%
80. Hindalco Industries Ltd.0.01%
81. UltraTech Cement Limited0.01%
82. Bombay Stock Exchange Limited (BSE)0.01%
83. JSW Steel Ltd.0.01%
84. Grasim Industries Ltd.0.01%
85. Asian Paints Limited0.01%
86. Coal India Ltd.0.01%
87. Bajaj Finserv Ltd.0.01%
88. ADANI ENTERPRISES LIMTIED0.01%
89. Tech Mahindra Ltd.0.01%
90. Nestle India Ltd.0.01%
91. Oil & Natural Gas Corporation Ltd.0.01%
92. Trent Ltd.0.01%
93. SBI Life Insurance Company Ltd.0.01%
94. Dr Reddys Laboratories Ltd.0.01%
95. Jio Financial Services Limited0.01%
96. Max Healthcare Institute Limited0.01%
97. Tata Consumer Products Limited0.01%
98. Tata Motors Passenger Vehicles Limited0.01%
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About Fund HDFC Retirement Fund - Equity Growth

HDFC Retirement Fund - Equity Growth managed by HDFC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,645 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.88. 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
Tata Flexi Cap Fund Growth23,454 CR2.11
Quant Multi Cap Fund Growth17,501 CR2.1
HDFC Retirement Fund - Equity Growth06,644 CR1.88
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundTata Flexi Cap Fund Growth-11.080621.8141
This FundQuant Multi Cap Fund Growth-1.447223.0039
This FundHDFC Retirement Fund - Equity Growth-10.468423.2161
This FundKotak Gold ETF Growth11.8049129.1694

HDFC Retirement Fund - Equity Growth FAQs

HDFC Retirement 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 Fund - Equity Growth is 1.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Retirement Fund - Equity Growth’s fund performance is as follows:
  • 1 Month : -2.82%
  • 6 Months : -5.44%
  • 1 Year : -10.47%
  • 3 Years : 7.21%
Returns of HDFC Retirement Fund - Equity Growth are updated daily based on NAV of ₹ 45.946 as on Oct 23,2026. Since inception, the return has been 23.22%.

You can invest in HDFC Retirement 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 Fund - Equity Growth is ₹6,645 crore. It changes based on market performance, inflows, and outflows.

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