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)

₹6,998 Cr

Lock In Period

5 Years

Expense Ratio

1.89

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-3.60-0.523.94
6M-0.263.5735.60
1Y-4.764.8239.64
3Y7.6714.79151.09

Portfolio Analysis

  • Equity: 94.13%
  • Debt: 5.30%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.7.57%
2. HDFC Bank Ltd.6.93%
3. Axis Bank Ltd.4.21%
4. Kotak Mahindra Bank Limited3.90%
5. Equitas Small Finance Bank Ltd0.43%

1. Infosys Limited2.58%
2. Tata Consultancy Services Ltd.2.36%
3. HCL Technologies Ltd.1.92%
4. Zensar Technologies Ltd.0.58%

1. Reliance Industries Ltd.4.85%
2. Hindustan Petroleum Corp. Ltd.0.94%

1. Alkem Laboratories Ltd.1.31%
2. Divis Laboratories Ltd.0.92%
3. Cipla Ltd.0.79%
4. Lupin Ltd.0.77%
5. Gland Pharma Ltd.0.62%

1. Maruti Suzuki India Limited3.21%
2. Hyundai Motor India Limited0.93%

1. Power Grid Corporation of India Ltd.1.82%
2. Voltamp Transformers Ltd.0.85%
3. Kalpataru Projects International Ltd0.74%

1. State Bank of India2.93%

1. Dr. Lal Path Labs Ltd1.90%
2. Apollo Hospitals Enterprise Ltd.0.96%

1. Bharti Airtel Ltd.2.81%

1. Eicher Motors Ltd.1.68%
2. Bajaj Auto Limited0.99%

1. Larsen and Toubro Ltd.2.25%
2. PNC Infratech Ltd.0.35%

1. ICICI Lombard General Insurance Co1.62%
2. Star Health and Allied Insurance Company Ltd0.64%

1. Delhivery Limited1.10%
2. Gateway Distriparks Limited0.58%
3. VRL Logistics Ltd.0.42%

1. InterGlobe Aviation Ltd.1.84%

1. Havells India Ltd.1.26%
2. Symphony Ltd.0.31%

1. ITC LIMITED1.32%

1. Eternal Limited1.29%

1. Max Financial Services Ltd.1.28%

1. Creditaccess Grameen Limited1.25%

1. NTPC Limited1.24%

1. HDFC Life Insurance Company Limited1.17%

1. Jindal Steel Limited.1.10%

1. United Spirits Limited1.08%
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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 ₹6,998 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.89. 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
UTI Flexi Cap Fund Growth124,035 CR1.66
SBI Flexicap Fund Growth122,896 CR2.07
HDFC Retirement Fund - Equity Growth06,997 CR1.89
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundUTI Flexi Cap Fund Growth-1.820323.8137
This FundSBI Flexicap Fund Growth-0.777523.9445
This FundHDFC Retirement Fund - Equity Growth-4.764924.8251
This FundKotak Gold ETF Growth38.7217151.0876

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 1.89. 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 : -3.60%
  • 6 Months : -0.26%
  • 1 Year : -4.76%
  • 3 Years : 7.67%
Returns of HDFC Retirement Fund - Equity Growth are updated daily based on NAV of ₹ 47.879 as on Sep 10,2026. Since inception, the return has been 24.83%.

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 ₹6,998 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.