HDFC Retirement Savings Fund - Equity - Direct Plan Growth | HDFC Retirement Savings Fund - Equity - Direct Plan NAV Today [52.11], Performance & History

HDFC Retirement Savings Fund - Equity - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2016

Min. Lumpsum Amount

₹ 100

Fund Age

10 Yrs

AUM

₹ 6,987.38 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,987.38 Cr

Equity

184.23%

Money Market & Cash

14.54%

Other Assets & Liabilities

1.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.44%
IT Consulting & Software	8.44%
Refineries	5.06%
Pharmaceuticals	4.56%
Money Market Instruments	4.48%
Auto - Cars & Jeeps	3.96%
Power - Transmission/Equipment	3.94%
Auto - 2 & 3 Wheelers	3.65%
Finance - Banks - Public Sector	3.44%
Construction, Contracting & Engineering	2.75%
Telecom Services	2.69%
Hospitals & Medical Services	2.24%
Logistics - Warehousing/Supply Chain/Others	2.02%
Finance - Non Life Insurance	1.86%
Consumer Electronics	1.76%
Cigarettes & Tobacco Products	1.48%
Tyres & Tubes	1.47%
Power - Generation/Distribution	1.37%
Finance & Investments	1.30%
Steel - Sponge Iron	1.25%
Finance - Life Insurance	1.13%
Iron & Steel	1.06%
Bearings	1.01%
Microfinance Institutions	1.00%
Beverages & Distilleries	0.99%
Transport - Road	0.98%
Finance - Mutual Funds	0.98%
Cement	0.89%
Airlines	0.83%
Services - Others	0.81%
Hotels, Resorts & Restaurants	0.81%
Couriers	0.81%
Mining/Minerals	0.72%
Entertainment & Media	0.66%
Gas Transmission/Marketing	0.65%
Personal Care	0.64%
Paints/Varnishes	0.63%
Cables - Power/Others	0.59%
Shipping	0.57%
Fertilisers	0.56%
Real Estate Investment Trusts (REIT)	0.56%
Aluminium	0.51%
Engineering - Heavy	0.45%
Plastics - Pipes & Fittings	0.44%
Auto Ancl - Engine Parts	0.40%
Plywood/Laminates	0.39%
Domestic Appliances	0.37%
Paper & Paper Products	0.31%
Realty	0.30%
Plastics - Plastic & Plastic Products	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.62%	₹ 532.65	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.31%	₹ 441.25	Finance - Banks - Private Sector
Axis Bank Ltd.	4.75%	₹ 332.14	Finance - Banks - Private Sector
TREPS - Tri-party Repo	4.48%	₹ 312.72	Others
Reliance Industries Ltd.	3.99%	₹ 278.78	Refineries
State Bank of India	3.44%	₹ 240.34	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	3.39%	₹ 236.66	Finance - Banks - Private Sector
Maruti Suzuki India Limited	3.19%	₹ 222.85	Auto - Cars & Jeeps
Infosys Limited	2.98%	₹ 208.02	IT Consulting & Software
Bharti Airtel Ltd.	2.69%	₹ 187.93	Telecom Services
Tata Consultancy Services Ltd.	2.64%	₹ 184.62	IT Consulting & Software
Larsen and Toubro Ltd.	2.45%	₹ 171.13	Construction, Contracting & Engineering
Power Grid Corporation of India Ltd.	2.14%	₹ 149.32	Power - Transmission/Equipment
HCL Technologies Ltd.	1.99%	₹ 138.91	IT Consulting & Software
Bajaj Auto Limited	1.93%	₹ 134.63	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	1.72%	₹ 120.16	Auto - 2 & 3 Wheelers
Lupin Ltd.	1.48%	₹ 103.59	Pharmaceuticals
ITC LIMITED	1.48%	₹ 103.49	Cigarettes & Tobacco Products
Dr. Lal Path Labs Ltd	1.40%	₹ 97.99	Hospitals & Medical Services
Havells India Ltd.	1.40%	₹ 97.80	Consumer Electronics
NTPC Limited	1.37%	₹ 95.47	Power - Generation/Distribution
ICICI Lombard General Insurance Co	1.36%	₹ 95.08	Finance - Non Life Insurance
Max Financial Services Ltd.	1.30%	₹ 90.67	Finance & Investments
Jindal Steel Limited.	1.25%	₹ 87.09	Steel - Sponge Iron
Alkem Laboratories Ltd.	1.21%	₹ 84.59	Pharmaceuticals
HDFC Life Insurance Company Limited	1.13%	₹ 78.68	Finance - Life Insurance
Hindustan Petroleum Corp. Ltd.	1.07%	₹ 74.59	Refineries
Tata Steel Ltd.	1.06%	₹ 74.32	Iron & Steel
Creditaccess Grameen Limited	1.00%	₹ 69.59	Microfinance Institutions
Delhivery Limited	0.99%	₹ 69.34	Logistics - Warehousing/Supply Chain/Others
United Spirits Limited	0.99%	₹ 69.04	Beverages & Distilleries
Transport Corporation of India Ltd.	0.98%	₹ 68.25	Transport - Road
HDFC NIFTY 50 ETF	0.98%	₹ 68.32	Finance - Mutual Funds
Cipla Ltd.	0.96%	₹ 67.41	Pharmaceuticals
Gland Pharma Ltd.	0.91%	₹ 63.78	Pharmaceuticals
The Ramco Cements Ltd.	0.89%	₹ 62.14	Cement
Balkrishna Industries Ltd.	0.85%	₹ 59.60	Tyres & Tubes
Voltamp Transformers Ltd.	0.85%	₹ 59.18	Power - Transmission/Equipment
Apollo Hospitals Enterprise Ltd.	0.84%	₹ 58.66	Hospitals & Medical Services
InterGlobe Aviation Ltd.	0.83%	₹ 57.93	Airlines
Blue Dart Express Ltd.	0.81%	₹ 56.83	Couriers
Crisil Limited	0.81%	₹ 56.89	Services - Others
Kalpataru Projects International Ltd	0.78%	₹ 54.25	Power - Transmission/Equipment
Hyundai Motor India Limited	0.77%	₹ 54.13	Auto - Cars & Jeeps
Redington Ltd.	0.72%	₹ 50.48	Mining/Minerals
Chalet Hotels Ltd.	0.69%	₹ 48.49	Hotels, Resorts & Restaurants
PVR LIMITED	0.66%	₹ 46	Entertainment & Media
Gujarat State Petronet Ltd.	0.65%	₹ 45.71	Gas Transmission/Marketing
Zensar Technologies Ltd.	0.65%	₹ 45.18	IT Consulting & Software
Godrej Consumer Products Ltd.	0.64%	₹ 45.05	Personal Care
AkzoNobel India Ltd.	0.63%	₹ 44.03	Paints/Varnishes
Ceat Ltd.	0.62%	₹ 43.06	Tyres & Tubes
Timken India Ltd.	0.60%	₹ 42.12	Bearings
Finolex Cables Ltd.	0.59%	₹ 41.30	Cables - Power/Others
Gateway Distriparks Limited	0.59%	₹ 41.19	Logistics - Warehousing/Supply Chain/Others
Great Eastern Shipping Company Ltd.	0.57%	₹ 40.17	Shipping
Chambal Fertilizers & Chemicals Ltd.	0.56%	₹ 39.21	Fertilisers
Embassy Office Parks REIT	0.56%	₹ 38.81	Real Estate Investment Trusts (REIT)
National Aluminium Co. Ltd.	0.51%	₹ 35.46	Aluminium
Star Health and Allied Insurance Company Ltd	0.50%	₹ 34.91	Finance - Non Life Insurance
The Anup Engineering Limited	0.45%	₹ 31.42	Engineering - Heavy
VRL Logistics Ltd.	0.44%	₹ 31.08	Logistics - Warehousing/Supply Chain/Others
Finolex Industries Ltd.	0.44%	₹ 30.57	Plastics - Pipes & Fittings
SKF India (Industrial) Limited	0.41%	₹ 28.70	Bearings
GNA Axles Ltd.	0.40%	₹ 28.28	Auto Ancl - Engine Parts
Greenply Industries Ltd.	0.39%	₹ 27.60	Plywood/Laminates
Equitas Small Finance Bank Ltd	0.37%	₹ 25.75	Finance - Banks - Private Sector
Bajaj Electricals Ltd.	0.37%	₹ 25.54	Domestic Appliances
Symphony Ltd.	0.36%	₹ 25.07	Consumer Electronics
Tamilnadu Newsprint & Papers Ltd.	0.31%	₹ 21.88	Paper & Paper Products
PNC Infratech Ltd.	0.30%	₹ 20.89	Construction, Contracting & Engineering
Prestige Estates Projects Ltd.	0.30%	₹ 20.89	Realty
Cyient Ltd.	0.18%	₹ 12.81	IT Consulting & Software
KEC International Ltd.	0.17%	₹ 11.71	Power - Transmission/Equipment
Nilkamal Ltd.	0.14%	₹ 9.86	Plastics - Plastic & Plastic Products
Mahindra Holidays & Resorts Ind Ltd.	0.12%	₹ 8.57	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.60%	-2.35%	3.36%	15.32%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High

FAQs

What is the current NAV of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Equity - Direct Plan Growth is ₹52.11 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Equity - Direct Plan Growth is ₹6,987.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?

HDFC Retirement Savings Fund - Equity - Direct Plan Growth has delivered returns of -2.35% (1 Year), 15.32% (3 Year), 17.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Retirement Savings Fund - Equity - Direct Plan Growth?

HDFC Retirement Savings Fund - Equity - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Retirement Savings Fund - Equity - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Retirement Savings Fund - Equity - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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