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HDFC Retirement Savings Fund - Equity Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹6,832 Cr

Lock In Period

5 Years

Expense Ratio

1.9

Exit Load

Upon completion of lock-in period: Nil

Benchmark

NIfty 500 Total Return

HDFC Retirement Savings Fund - Equity Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.090.366.13
6M-2.412.5325.87
1Y-2.355.0243.25
3Y9.8814.40133.96

Portfolio Analysis

  • Equity: 93.78%
  • Debt: 5.63%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.7.47%
2. ICICI Bank Ltd.7.45%
3. Axis Bank Ltd.4.73%
4. Kotak Mahindra Bank Limited4.02%
5. Equitas Small Finance Bank Ltd0.44%

1. Infosys Limited2.34%
2. Tata Consultancy Services Ltd.2.08%
3. HCL Technologies Ltd.1.57%
4. Zensar Technologies Ltd.0.50%

1. Reliance Industries Ltd.4.73%
2. Hindustan Petroleum Corp. Ltd.0.98%

1. Alkem Laboratories Ltd.1.30%
2. Lupin Ltd.0.97%
3. Cipla Ltd.0.80%
4. Divis Laboratories Ltd.0.77%
5. Gland Pharma Ltd.0.64%

1. Maruti Suzuki India Limited3.27%
2. Hyundai Motor India Limited0.70%

1. Power Grid Corporation of India Ltd.1.89%
2. Voltamp Transformers Ltd.0.91%
3. Kalpataru Projects International Ltd0.80%

1. State Bank of India3.01%

1. Larsen and Toubro Ltd.2.43%
2. PNC Infratech Ltd.0.34%

1. Bharti Airtel Ltd.2.71%

1. Dr. Lal Path Labs Ltd1.69%
2. Apollo Hospitals Enterprise Ltd.0.95%

1. Eicher Motors Ltd.1.55%
2. Bajaj Auto Limited1.07%

1. ICICI Lombard General Insurance Co1.53%
2. Star Health and Allied Insurance Company Ltd0.65%

1. Delhivery Limited1.11%
2. Gateway Distriparks Limited0.59%
3. VRL Logistics Ltd.0.39%

1. InterGlobe Aviation Ltd.1.53%

1. Havells India Ltd.1.19%
2. Symphony Ltd.0.32%

1. ITC LIMITED1.39%

1. Max Financial Services Ltd.1.39%

1. NTPC Limited1.31%

1. Creditaccess Grameen Limited1.20%

1. HDFC Life Insurance Company Limited1.18%

1. Eternal Limited1.16%

1. Jindal Steel Limited.1.09%

1. Timken India Ltd.0.62%
2. SKF India (Industrial) Limited0.47%

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 ₹6,832 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.9. 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
PGIM India Flexi Cap Fund Growth15,817 CR2.16
HDFC Retirement Savings Fund - Equity Growth06,832 CR1.9
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundPGIM India Flexi Cap Fund Growth1.32331.8981
This FundHDFC Retirement Savings Fund - Equity Growth-2.347232.6604
This FundKotak Gold ETF Growth43.2522133.9623

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 1.9. 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 : 2.09%
  • 6 Months : -2.41%
  • 1 Year : -2.35%
  • 3 Years : 9.88%
Returns of HDFC Retirement Savings Fund - Equity Growth are updated daily based on NAV of ₹ 49.299 as on Jul 31,2026. Since inception, the return has been 32.66%.

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 ₹6,832 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.