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Fund Overview of HDFC Retirement Savings Fund Equity Plan Regular-growth
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₹6,611.8 CrAUM
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₹52.06NAV
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1.77%Expense Ratio
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EquityFund Category
Returns of HDFC Retirement Savings Fund Equity Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.65% | NA | 3.06% |
| 6 Months | 12.70% | NA | 12.13% |
| 1 Year | -0.39% | -0.39% | 0.23% |
| 2 Years | 35.44% | 16.38% | 19.05% |
| 3 Years | 69.18% | 19.16% | 17.87% |
| 5 Years | 193.47% | 24.03% | 20.71% |
| 7 Years | 225.49% | 18.36% | NA |
Asset Allocation
equities
92.98%other assets or cash equivalents
6.22%HDFC Retirement Savings Fund Equity Plan Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 25 Feb 2016, the fund aims a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years.investment predominantly in equity and equity related instruments It manages assets worth ₹6,611.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Retirement Savings Fund Equity Plan Regular-growth
The portfolio allocation consists of 92.98% in equities, 6.22% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of -0.39% in the last year, a total return since inception of 18.43%.
Key Metrics of HDFC Retirement Savings Fund Equity Plan Regular-growth
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Standard Deviation11.08%
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Sharpe Ratio0.97%
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Alpha4.16%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 0.77% | 6.45% | 9.97% | 18.09% | 18.82% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.61% | 7.56% | 9.06% | 17.33% | 18.39% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.70% | 6.23% | 9.11% | 17.14% | 17.85% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.53% | 7.30% | 8.05% | 16.24% | 17.29% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.47% | 4.29% | 8.57% | 16.56% | 15.08% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.36% | 3.96% | 7.22% | 15.02% | 13.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Direct Plan-growth
|
₹80,642 | 0.14% | 4.94% | 7.11% | 11.03% | 21.88% |
|
HDFC Flexi Cap Fund Regular-growth
|
₹80,642 | 0.08% | 4.76% | 6.75% | 10.31% | 21.08% |
HDFC Focused Fund Regular-growth
|
₹21,456 | -0.05% | 4.20% | 6.29% | 9.85% | 20.82% |
|
HDFC Focused Fund Direct-growth
|
₹21,456 | 0.03% | 4.47% | 6.85% | 10.97% | 22.26% |
|
HDFC Retirement Savings Fund Equity Plan Direct-growth
|
₹6,612 | 0.38% | 4.13% | 4.34% | 5.96% | 19.33% |
|
HDFC Bse 500 Index Fund Direct - Growth
|
₹233 | 0.41% | 5.13% | 5.38% | 5.84% | - |
|
HDFC Bse 500 Index Fund Regular - Growth
|
₹233 | 0.37% | 5.00% | 5.11% | 5.32% | - |
|
HDFC Bse 500 Etf - Growth
|
₹18 | 0.42% | 5.14% | 5.43% | 5.98% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,883.95 | 17.14% | 17.85% | 14.76% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,111.46 | 18.09% | 18.82% | 15.81% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹168.65 | 17.33% | 18.39% | 14.57% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.21 | 16.24% | 17.29% | 13.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.96 | 16.56% | 15.08% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.72 | 15.02% | 13.45% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.15% | ₹670.89 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹605.46 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹592.38 Cr |
| Hdfc Bank Ltd | Financial | 8.50% | ₹592.38 Cr |
| Hdfc Bank Ltd | Financial | 8.52% | ₹570.60 Cr |
| Icici Bank Ltd | Financial | 7.17% | ₹474.05 Cr |
| Repo | Unspecified | 6.97% | ₹466.54 Cr |
| Repo | Unspecified | 6.25% | ₹435.55 Cr |
| Repo | Unspecified | 6.25% | ₹435.55 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹431.36 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹430.50 Cr |
| Icici Bank Ltd | Financial | 6.18% | ₹430.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹297.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹297.28 Cr |
| Axis Bank Ltd | Financial | 4.25% | ₹295.87 Cr |
| Axis Bank Ltd | Financial | 4.25% | ₹295.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹278.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹272.80 Cr |
| Axis Bank Ltd | Financial | 4.06% | ₹271.58 Cr |
| Axis Bank Ltd | Financial | 3.88% | ₹256.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.48% | ₹242.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.48% | ₹242.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.59% | ₹240.44 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹226.00 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹226.00 Cr |
| Infosys Ltd | Technology | 3.19% | ₹222.35 Cr |
| Infosys Ltd | Technology | 3.19% | ₹222.35 Cr |
| Infosys Ltd | Technology | 3.23% | ₹216.27 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹210.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹210.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹210.22 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹206.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.96% | ₹206.42 Cr |
| Tata Consultancy Services Ltd | Technology | 2.96% | ₹206.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.98% | ₹199.27 Cr |
| State Bank Of India | Financial | 2.69% | ₹187.40 Cr |
| State Bank Of India | Financial | 2.69% | ₹187.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹182.21 Cr |
| State Bank Of India | Financial | 2.61% | ₹174.49 Cr |
| Tata Consultancy Services Ltd | Technology | 2.59% | ₹173.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.57% | ₹170.21 Cr |
| State Bank Of India | Financial | 2.41% | ₹159.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.39% | ₹158.29 Cr |
| Cipla Ltd | Healthcare | 2.35% | ₹155.09 Cr |
| Hcl Technologies Ltd | Technology | 2.21% | ₹154.15 Cr |
| Hcl Technologies Ltd | Technology | 2.21% | ₹154.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹151.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹151.16 Cr |
| Infosys Ltd | Technology | 2.28% | ₹150.90 Cr |
| Cipla Ltd | Healthcare | 2.25% | ₹150.33 Cr |
| Cipla Ltd | Healthcare | 2.15% | ₹150.13 Cr |
| Cipla Ltd | Healthcare | 2.15% | ₹150.13 Cr |
| Itc Ltd | Consumer Staples | 1.99% | ₹138.72 Cr |
| Itc Ltd | Consumer Staples | 1.99% | ₹138.72 Cr |
| Hcl Technologies Ltd | Technology | 2.07% | ₹138.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹137.21 Cr |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹136.37 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹135.94 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹132.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹130.03 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹124.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹123.75 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹123.75 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹123.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.72% | ₹120.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.72% | ₹120.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.75% | ₹117.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.65% | ₹115.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.65% | ₹115.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.67% | ₹112.10 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.57% | ₹109.74 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.57% | ₹109.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.51% | ₹105.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.51% | ₹105.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.57% | ₹105.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹101.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.43% | ₹99.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.43% | ₹99.69 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.47% | ₹98.22 Cr |
| Havells India Ltd | Consumer Discretionary | 1.39% | ₹97.10 Cr |
| Havells India Ltd | Consumer Discretionary | 1.39% | ₹97.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.46% | ₹96.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹96.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹94.49 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.42% | ₹94.07 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹90.12 Cr |
| Havells India Ltd | Consumer Discretionary | 1.36% | ₹90.04 Cr |
| Lupin Ltd | Healthcare | 1.27% | ₹88.36 Cr |
| Lupin Ltd | Healthcare | 1.27% | ₹88.36 Cr |
| Lupin Ltd | Healthcare | 1.28% | ₹86.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹85.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹85.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.24% | ₹83.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹83.11 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.19% | ₹82.60 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.19% | ₹82.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹82.03 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.17% | ₹81.58 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.17% | ₹81.58 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.16% | ₹80.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.16% | ₹80.50 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.20% | ₹80.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹79.81 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.21% | ₹79.70 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹78.80 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹77.33 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹77.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹75.32 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹75.07 Cr |
| Jindal Steel & Power Ltd | Materials | 1.07% | ₹74.68 Cr |
| Jindal Steel & Power Ltd | Materials | 1.07% | ₹74.68 Cr |
| Delhivery Ltd | Industrials | 1.07% | ₹74.55 Cr |
| Delhivery Ltd | Industrials | 1.07% | ₹74.55 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹74.46 Cr |
| Creditaccess Grameen Ltd | Financial | 1.06% | ₹74.03 Cr |
| Creditaccess Grameen Ltd | Financial | 1.06% | ₹74.03 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.09% | ₹73.24 Cr |
| Gland Pharma Ltd | Healthcare | 1.09% | ₹72.27 Cr |
| Delhivery Ltd | Industrials | 1.08% | ₹72.01 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹71.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹71.57 Cr |
| Creditaccess Grameen Ltd | Financial | 1.05% | ₹70.37 Cr |
| Gland Pharma Ltd | Healthcare | 1.04% | ₹69.71 Cr |
| Delhivery Ltd | Industrials | 1.03% | ₹68.04 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹67.65 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹67.65 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹67.55 Cr |
| Gland Pharma Ltd | Healthcare | 0.97% | ₹67.51 Cr |
| Gland Pharma Ltd | Healthcare | 0.97% | ₹67.51 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹67.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.99% | ₹66.22 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹63.18 Cr |
| National Aluminium Company Ltd | Materials | 0.89% | ₹59.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.89% | ₹59.17 Cr |
| National Aluminium Company Ltd | Materials | 0.84% | ₹58.54 Cr |
| National Aluminium Company Ltd | Materials | 0.84% | ₹58.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹57.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹57.61 Cr |
| Voltamp Transformers Ltd | Industrials | 0.87% | ₹57.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.85% | ₹56.24 Cr |
| Creditaccess Grameen Ltd | Financial | 0.85% | ₹56.17 Cr |
| Embassy Office Parks Reit | Real Estate | 0.80% | ₹55.82 Cr |
| Embassy Office Parks Reit | Real Estate | 0.80% | ₹55.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹55.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.79% | ₹54.96 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.79% | ₹54.96 Cr |
| Embassy Office Parks Reit | Real Estate | 0.82% | ₹54.91 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.82% | ₹54.89 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹54.84 Cr |
| The Anup Engineering Ltd | Industrials | 0.80% | ₹52.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.75% | ₹52.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.75% | ₹52.57 Cr |
| The Ramco Cements Ltd | Materials | 0.75% | ₹52.22 Cr |
| The Ramco Cements Ltd | Materials | 0.75% | ₹52.22 Cr |
| National Aluminium Company Ltd | Materials | 0.78% | ₹51.82 Cr |
| Embassy Office Parks Reit | Real Estate | 0.78% | ₹51.49 Cr |
| Redington Ltd | Technology | 0.76% | ₹51.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹50.93 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.76% | ₹50.19 Cr |
| Blue Dart Express Ltd | Industrials | 0.71% | ₹49.29 Cr |
| Blue Dart Express Ltd | Industrials | 0.71% | ₹49.29 Cr |
| Ceat Ltd | Consumer Discretionary | 0.69% | ₹48.39 Cr |
| Ceat Ltd | Consumer Discretionary | 0.69% | ₹48.39 Cr |
| Lupin Ltd | Healthcare | 0.73% | ₹48.23 Cr |
| Voltamp Transformers Ltd | Industrials | 0.69% | ₹48.12 Cr |
| Voltamp Transformers Ltd | Industrials | 0.69% | ₹48.12 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.72% | ₹47.29 Cr |
| Akzo Nobel India Ltd | Materials | 0.71% | ₹47.14 Cr |
| Voltamp Transformers Ltd | Industrials | 0.70% | ₹47.03 Cr |
| The Anup Engineering Ltd | Industrials | 0.70% | ₹46.94 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.67% | ₹46.45 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.67% | ₹46.45 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.69% | ₹46.43 Cr |
| The Anup Engineering Ltd | Industrials | 0.66% | ₹46.14 Cr |
| The Anup Engineering Ltd | Industrials | 0.66% | ₹46.14 Cr |
| Redington Ltd | Technology | 0.66% | ₹45.68 Cr |
| Redington Ltd | Technology | 0.66% | ₹45.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹44.84 Cr |
| Gateway Distriparks Ltd | Industrials | 0.64% | ₹44.74 Cr |
| Gateway Distriparks Ltd | Industrials | 0.64% | ₹44.74 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.65% | ₹43.27 Cr |
| Gateway Distriparks Ltd | Industrials | 0.64% | ₹42.90 Cr |
| Blue Dart Express Ltd | Industrials | 0.64% | ₹42.77 Cr |
| Crisil Ltd | Industrials | 0.64% | ₹42.44 Cr |
| Akzo Nobel India Ltd | Materials | 0.62% | ₹41.37 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.61% | ₹40.86 Cr |
| Akzo Nobel India Ltd | Materials | 0.58% | ₹40.52 Cr |
| Akzo Nobel India Ltd | Materials | 0.58% | ₹40.52 Cr |
| Greenply Industries Ltd | Materials | 0.61% | ₹40.30 Cr |
| Finolex Cables Ltd | Industrials | 0.60% | ₹39.93 Cr |
| Crisil Ltd | Industrials | 0.57% | ₹39.44 Cr |
| Crisil Ltd | Industrials | 0.57% | ₹39.44 Cr |
| Gateway Distriparks Ltd | Industrials | 0.59% | ₹38.96 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.55% | ₹38.47 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.55% | ₹38.47 Cr |
| Greenply Industries Ltd | Materials | 0.55% | ₹38.19 Cr |
| Greenply Industries Ltd | Materials | 0.55% | ₹38.19 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.57% | ₹38.15 Cr |
| Greenply Industries Ltd | Materials | 0.56% | ₹37.70 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.53% | ₹37.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.53% | ₹37.08 Cr |
| Finolex Cables Ltd | Industrials | 0.55% | ₹36.95 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.52% | ₹35.96 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.52% | ₹35.96 Cr |
| Finolex Cables Ltd | Industrials | 0.51% | ₹35.52 Cr |
| Finolex Cables Ltd | Industrials | 0.51% | ₹35.52 Cr |
| Crisil Ltd | Industrials | 0.53% | ₹35.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹34.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹34.87 Cr |
| Vrl Logistics Ltd | Industrials | 0.53% | ₹34.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.51% | ₹34.27 Cr |
| Finolex Industries Ltd | Industrials | 0.51% | ₹34.03 Cr |
| Ceat Ltd | Consumer Discretionary | 0.51% | ₹33.83 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.50% | ₹33.51 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.50% | ₹33.35 Cr |
| Symphony Ltd | Consumer Discretionary | 0.50% | ₹33.33 Cr |
| Pvr Ltd | Consumer Discretionary | 0.48% | ₹33.18 Cr |
| Pvr Ltd | Consumer Discretionary | 0.48% | ₹33.18 Cr |
| Ceat Ltd | Consumer Discretionary | 0.50% | ₹33.13 Cr |
| Finolex Industries Ltd | Industrials | 0.49% | ₹33.02 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.47% | ₹32.99 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.47% | ₹32.99 Cr |
| Pnc Infratech Ltd | Industrials | 0.48% | ₹31.64 Cr |
| Vrl Logistics Ltd | Industrials | 0.45% | ₹31.34 Cr |
| Vrl Logistics Ltd | Industrials | 0.45% | ₹31.34 Cr |
| Finolex Industries Ltd | Industrials | 0.45% | ₹31.02 Cr |
| Finolex Industries Ltd | Industrials | 0.45% | ₹31.02 Cr |
| Vrl Logistics Ltd | Industrials | 0.46% | ₹30.62 Cr |
| Net Current Assets | Unspecified | 0.46% | ₹30.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.45% | ₹29.94 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.45% | ₹29.81 Cr |
| Pnc Infratech Ltd | Industrials | 0.44% | ₹29.69 Cr |
| Pvr Ltd | Consumer Discretionary | 0.44% | ₹29.56 Cr |
| Symphony Ltd | Consumer Discretionary | 0.42% | ₹29.56 Cr |
| Symphony Ltd | Consumer Discretionary | 0.42% | ₹29.56 Cr |
| Symphony Ltd | Consumer Discretionary | 0.43% | ₹28.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.43% | ₹28.43 Cr |
| Pnc Infratech Ltd | Industrials | 0.41% | ₹28.33 Cr |
| Pnc Infratech Ltd | Industrials | 0.41% | ₹28.33 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.43% | ₹28.20 Cr |
| Pvr Ltd | Consumer Discretionary | 0.42% | ₹27.49 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.40% | ₹26.73 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.40% | ₹26.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.38% | ₹26.17 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.38% | ₹26.17 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.39% | ₹25.75 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.39% | ₹25.68 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.38% | ₹25.32 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.36% | ₹24.93 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.36% | ₹24.93 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.35% | ₹24.65 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.35% | ₹24.65 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.37% | ₹24.40 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.36% | ₹23.70 Cr |
| Timken India Ltd | Industrials | 0.35% | ₹23.23 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.34% | ₹22.87 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.33% | ₹22.80 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.33% | ₹22.80 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.34% | ₹22.65 Cr |
| Timken India Ltd | Industrials | 0.32% | ₹22.01 Cr |
| Timken India Ltd | Industrials | 0.32% | ₹22.01 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.30% | ₹21.18 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.30% | ₹21.18 Cr |
| Timken India Ltd | Industrials | 0.31% | ₹21.07 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.31% | ₹20.82 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.31% | ₹20.60 Cr |
| Cyient Ltd | Technology | 0.29% | ₹19.29 Cr |
| Kec International Ltd | Diversified | 0.26% | ₹17.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.26% | ₹17.37 Cr |
| Kec International Ltd | Diversified | 0.26% | ₹17.23 Cr |
| Kec International Ltd | Diversified | 0.23% | ₹16.36 Cr |
| Kec International Ltd | Diversified | 0.23% | ₹16.36 Cr |
| Cyient Ltd | Technology | 0.23% | ₹16.28 Cr |
| Cyient Ltd | Technology | 0.23% | ₹16.28 Cr |
| Cyient Ltd | Technology | 0.24% | ₹16.05 Cr |
| Redington Ltd | Technology | 0.19% | ₹12.51 Cr |
| Nilkamal Ltd | Materials | 0.18% | ₹12.10 Cr |
| Nilkamal Ltd | Materials | 0.17% | ₹11.13 Cr |
| Nilkamal Ltd | Materials | 0.16% | ₹10.85 Cr |
| Nilkamal Ltd | Materials | 0.16% | ₹10.85 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.12% | ₹7.73 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.09% | ₹5.99 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.02% | ₹-2.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,111.46 | 18.09% | 18.82% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹168.65 | 17.33% | 18.39% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,883.95 | 17.14% | 17.85% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.21 | 16.24% | 17.29% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.96 | 16.56% | 15.08% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.72 | 15.02% | 13.45% | - |
growth is based on 5Y returns of the funds
HDFC Retirement Savings Fund Equity Plan Regular-growth
What is the current AUM of HDFC Retirement Savings Fund Equity Plan Regular-growth?
As of Thu Jul 31, 2025, HDFC Retirement Savings Fund Equity Plan Regular-growth manages assets worth ₹6,611.8 crore
How has HDFC Retirement Savings Fund Equity Plan Regular-growth performed recently?
- 3 Months: -0.65%
- 6 Months: 12.70%
What is the long-term performance of HDFC Retirement Savings Fund Equity Plan Regular-growth?
- 3 Years CAGR: 19.16%
- 5 Years CAGR: 24.03%
- Since Inception: 18.43%
What is the portfolio composition of HDFC Retirement Savings Fund Equity Plan Regular-growth?
Equity: 92.98%, Others: 6.22%.
Who manages HDFC Retirement Savings Fund Equity Plan Regular-growth?
HDFC Retirement Savings Fund Equity Plan Regular-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Retirement Savings Fund Equity Plan Regular-growth?
Large Cap: 70.91%, Mid Cap: 7.26%, Small Cap: 21.83%.
Which are the top companies HDFC Retirement Savings Fund Equity Plan Regular-growth has invested in?
- Repo – 10.15% of the fund's portfolio
- HDFC Bank Ltd – 9.16% of the fund's portfolio
- HDFC Bank Ltd – 8.50% of the fund's portfolio
- HDFC Bank Ltd – 8.50% of the fund's portfolio
- HDFC Bank Ltd – 8.52% of the fund's portfolio
Which are the major sectors HDFC Retirement Savings Fund Equity Plan Regular-growth focuses on?
- Financial – 122.24% of the fund's portfolio
- Industrials – 49.63% of the fund's portfolio
- Technology – 47.55% of the fund's portfolio
- Consumer Discretionary – 44.32% of the fund's portfolio
- Energy & Utilities – 32.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
