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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)

₹6,733 Cr

Lock In Period

5 Years

Expense Ratio

1.85

Exit Load

Upon completion of lock-in period: Nil

Benchmark

NIfty 500 Total Return

Summary

HDFC Retirement Savings Fund - Equity Growth NAV is ₹46.867 as of 3 Jun, 2026. HDFC Retirement Savings Fund - Equity Growth has delivered 39.33% 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 ₹6,733 Cr. The expense ratio of the fund is 1.85%, 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 -2.27% returns.

HDFC Retirement Savings Fund - Equity Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.270.335.64
6M-9.171.6725.87
1Y-6.024.9662.17
3Y11.6915.70152.37

Portfolio Analysis

  • Equity: 94.52%
  • Debt: 4.90%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.6.88%
2. ICICI Bank Ltd.6.57%
3. Axis Bank Ltd.4.52%
4. Kotak Mahindra Bank Limited3.98%
5. Equitas Small Finance Bank Ltd0.40%

1. Infosys Limited2.81%
2. Tata Consultancy Services Ltd.2.57%
3. HCL Technologies Ltd.1.78%
4. Zensar Technologies Ltd.0.61%

1. Reliance Industries Ltd.5.31%
2. Hindustan Petroleum Corp. Ltd.0.95%

1. Alkem Laboratories Ltd.1.28%
2. Lupin Ltd.1.03%
3. Cipla Ltd.0.78%
4. Divis Laboratories Ltd.0.77%
5. Gland Pharma Ltd.0.60%

1. Power Grid Corporation of India Ltd.2.13%
2. Voltamp Transformers Ltd.1.05%
3. Kalpataru Projects International Ltd0.74%
4. KEC International Ltd.0.13%

1. Maruti Suzuki India Limited3.13%
2. Hyundai Motor India Limited0.67%

1. State Bank of India3.17%

1. Eicher Motors Ltd.1.58%
2. Bajaj Auto Limited1.48%

1. Bharti Airtel Ltd.2.80%

1. Larsen and Toubro Ltd.2.38%
2. PNC Infratech Ltd.0.32%

1. Dr. Lal Path Labs Ltd1.42%
2. Apollo Hospitals Enterprise Ltd.0.85%

1. Delhivery Limited1.11%
2. Gateway Distriparks Limited0.60%
3. VRL Logistics Ltd.0.42%

1. ICICI Lombard General Insurance Co1.44%
2. Star Health and Allied Insurance Company Ltd0.59%

1. Havells India Ltd.1.29%
2. Symphony Ltd.0.40%

1. ITC LIMITED1.54%

1. NTPC Limited1.48%

1. Jindal Steel Limited.1.27%

1. Max Financial Services Ltd.1.18%

1. Eternal Limited1.10%

1. Tata Steel Ltd.1.10%

1. Creditaccess Grameen Limited1.06%

1. HDFC Life Insurance Company Limited1.05%

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 ₹6,733 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.85. 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
LIC MF Flexi Cap Fund Growth1973.28 CR3.5
HDFC Retirement Savings Fund - Equity Growth06733.06 CR1.85
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundLIC MF Flexi Cap Fund Growth4.109839.0315
This FundHDFC Retirement Savings Fund - Equity Growth-6.016839.325
This FundKotak Gold ETF Growth62.1695152.3684

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 1.85. 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 : -2.27%
  • 6 Months : -9.17%
  • 1 Year : -6.02%
  • 3 Years : 11.69%
Returns of HDFC Retirement Savings Fund - Equity Growth are updated daily based on NAV of ₹ 46.867 as on Jun 01,2026. Since inception, the return has been 39.33%.

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 ₹6,733 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.