HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth | HDFC Retirement Savings Fund - Equity - Regular Plan NAV Today [48.95], Performance & History

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सेंसेक्स 78,493.54 +0.65% ↑ निफ्टी 24,353.55 +0.65% ↑ सोना ₹ 14,295/gm चांदी ₹ 2,75,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 89.93 USD ₹ 92.61

Solution Oriented Retirement Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

52.97% ↑

NAV (₹) on 17 Apr 2026

48.95

1 Day NAV Change

0.78%

Risk Level

Very High Risk

Rating

HDFC Retirement Savings Fund - Equity - Regular 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

₹ 6,236.24 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.78%

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

₹ 6,236.24 Cr

Equity

279.59%

Money Market & Cash

18.88%

Other Assets & Liabilities

2.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.73%
IT Consulting & Software	8.84%
Refineries	5.65%
Pharmaceuticals	5.34%
Money Market Instruments	4.34%
Power - Transmission/Equipment	4.18%
Auto - Cars & Jeeps	3.84%
Auto - 2 & 3 Wheelers	3.34%
Finance - Banks - Public Sector	3.14%
Telecom Services	2.86%
Construction, Contracting & Engineering	2.51%
Hospitals & Medical Services	2.36%
Logistics - Warehousing/Supply Chain/Others	2.06%
Finance - Non Life Insurance	1.92%
Consumer Electronics	1.69%
Cigarettes & Tobacco Products	1.52%
Power - Generation/Distribution	1.49%
Tyres & Tubes	1.47%
Steel - Sponge Iron	1.25%
Finance & Investments	1.20%
Iron & Steel	1.08%
Finance - Life Insurance	1.04%
Microfinance Institutions	1.02%
Transport - Road	1.01%
Bearings	1.00%
Beverages & Distilleries	0.98%
Finance - Mutual Funds	0.97%
Airlines	0.82%
Cement	0.81%
Hotels, Resorts & Restaurants	0.79%
Services - Others	0.78%
Couriers	0.76%
Paints/Varnishes	0.68%
Entertainment & Media	0.66%
Real Estate Investment Trusts (REIT)	0.62%
Fertilisers	0.58%
Personal Care	0.58%
Mining/Minerals	0.58%
Shipping	0.57%
Gas Transmission/Marketing	0.55%
Engineering - Heavy	0.51%
Aluminium	0.50%
Cables - Power/Others	0.44%
Plastics - Pipes & Fittings	0.43%
Auto Ancl - Engine Parts	0.39%
Domestic Appliances	0.38%
Plywood/Laminates	0.36%
Paper & Paper Products	0.31%
Realty	0.27%
Plastics - Plastic & Plastic Products	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.04%	₹ 438.93	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.38%	₹ 397.95	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.74%	₹ 295.66	Refineries
Axis Bank Ltd.	4.47%	₹ 278.71	Finance - Banks - Private Sector
TREPS - Tri-party Repo	4.34%	₹ 270.72	Others
Kotak Mahindra Bank Limited	3.51%	₹ 219.11	Finance - Banks - Private Sector
Infosys Limited	3.21%	₹ 200.10	IT Consulting & Software
State Bank of India	3.14%	₹ 195.88	Finance - Banks - Public Sector
Maruti Suzuki India Limited	3.13%	₹ 194.91	Auto - Cars & Jeeps
Bharti Airtel Ltd.	2.86%	₹ 178.24	Telecom Services
Tata Consultancy Services Ltd.	2.65%	₹ 165.12	IT Consulting & Software
Power Grid Corporation of India Ltd.	2.37%	₹ 148.05	Power - Transmission/Equipment
Larsen and Toubro Ltd.	2.25%	₹ 140.16	Construction, Contracting & Engineering
HCL Technologies Ltd.	2.15%	₹ 134.16	IT Consulting & Software
Bajaj Auto Limited	1.76%	₹ 109.77	Auto - 2 & 3 Wheelers
Lupin Ltd.	1.67%	₹ 104.13	Pharmaceuticals
Eicher Motors Ltd.	1.58%	₹ 98.79	Auto - 2 & 3 Wheelers
ITC LIMITED	1.52%	₹ 94.94	Cigarettes & Tobacco Products
NTPC Limited	1.49%	₹ 92.66	Power - Generation/Distribution
Dr. Lal Path Labs Ltd	1.47%	₹ 91.85	Hospitals & Medical Services
ICICI Lombard General Insurance Co	1.37%	₹ 85.53	Finance - Non Life Insurance
Alkem Laboratories Ltd.	1.36%	₹ 84.78	Pharmaceuticals
Havells India Ltd.	1.34%	₹ 83.34	Consumer Electronics
Jindal Steel Limited.	1.25%	₹ 77.92	Steel - Sponge Iron
Max Financial Services Ltd.	1.20%	₹ 74.53	Finance & Investments
Tata Steel Ltd.	1.08%	₹ 67.15	Iron & Steel
Delhivery Limited	1.07%	₹ 66.67	Logistics - Warehousing/Supply Chain/Others
HDFC Life Insurance Company Limited	1.04%	₹ 64.97	Finance - Life Insurance
Creditaccess Grameen Limited	1.02%	₹ 63.69	Microfinance Institutions
Transport Corporation of India Ltd.	1.01%	₹ 62.71	Transport - Road
United Spirits Limited	0.98%	₹ 60.94	Beverages & Distilleries
HDFC NIFTY 50 ETF	0.97%	₹ 60.68	Finance - Mutual Funds
Gland Pharma Ltd.	0.95%	₹ 59.36	Pharmaceuticals
Voltamp Transformers Ltd.	0.91%	₹ 56.46	Power - Transmission/Equipment
Hindustan Petroleum Corp. Ltd.	0.91%	₹ 57.02	Refineries
Apollo Hospitals Enterprise Ltd.	0.89%	₹ 55.64	Hospitals & Medical Services
Cipla Ltd.	0.88%	₹ 55.09	Pharmaceuticals
Balkrishna Industries Ltd.	0.84%	₹ 52.08	Tyres & Tubes
InterGlobe Aviation Ltd.	0.82%	₹ 51.27	Airlines
The Ramco Cements Ltd.	0.81%	₹ 50.61	Cement
Crisil Limited	0.78%	₹ 48.90	Services - Others
Blue Dart Express Ltd.	0.76%	₹ 47.47	Couriers
Kalpataru Projects International Ltd	0.74%	₹ 46.26	Power - Transmission/Equipment
Hyundai Motor India Limited	0.71%	₹ 44.45	Auto - Cars & Jeeps
AkzoNobel India Ltd.	0.68%	₹ 42.67	Paints/Varnishes
Chalet Hotels Ltd.	0.68%	₹ 42.14	Hotels, Resorts & Restaurants
Zensar Technologies Ltd.	0.66%	₹ 41.16	IT Consulting & Software
PVR LIMITED	0.66%	₹ 41.34	Entertainment & Media
Timken India Ltd.	0.63%	₹ 39.11	Bearings
Ceat Ltd.	0.63%	₹ 39.54	Tyres & Tubes
Embassy Office Parks REIT	0.62%	₹ 38.38	Real Estate Investment Trusts (REIT)
Chambal Fertilizers & Chemicals Ltd.	0.58%	₹ 36.27	Fertilisers
Godrej Consumer Products Ltd.	0.58%	₹ 36.44	Personal Care
Redington Ltd.	0.58%	₹ 35.99	Mining/Minerals
Gateway Distriparks Limited	0.57%	₹ 35.38	Logistics - Warehousing/Supply Chain/Others
Great Eastern Shipping Company Ltd.	0.57%	₹ 35.37	Shipping
Star Health and Allied Insurance Company Ltd	0.55%	₹ 34.31	Finance - Non Life Insurance
Gujarat State Petronet Ltd.	0.55%	₹ 34.45	Gas Transmission/Marketing
The Anup Engineering Limited	0.51%	₹ 32.07	Engineering - Heavy
National Aluminium Co. Ltd.	0.50%	₹ 30.89	Aluminium
Divis Laboratories Ltd.	0.48%	₹ 29.73	Pharmaceuticals
Finolex Cables Ltd.	0.44%	₹ 27.33	Cables - Power/Others
Finolex Industries Ltd.	0.43%	₹ 26.99	Plastics - Pipes & Fittings
VRL Logistics Ltd.	0.42%	₹ 26.20	Logistics - Warehousing/Supply Chain/Others
GNA Axles Ltd.	0.39%	₹ 24.08	Auto Ancl - Engine Parts
Bajaj Electricals Ltd.	0.38%	₹ 23.64	Domestic Appliances
SKF India (Industrial) Limited	0.37%	₹ 23.33	Bearings
Greenply Industries Ltd.	0.36%	₹ 22.54	Plywood/Laminates
Symphony Ltd.	0.35%	₹ 21.77	Consumer Electronics
Equitas Small Finance Bank Ltd	0.33%	₹ 20.69	Finance - Banks - Private Sector
Tamilnadu Newsprint & Papers Ltd.	0.31%	₹ 19.61	Paper & Paper Products
Prestige Estates Projects Ltd.	0.27%	₹ 16.90	Realty
PNC Infratech Ltd.	0.26%	₹ 16.22	Construction, Contracting & Engineering
Cyient Ltd.	0.17%	₹ 10.54	IT Consulting & Software
KEC International Ltd.	0.16%	₹ 10.23	Power - Transmission/Equipment
Nilkamal Ltd.	0.12%	₹ 7.65	Plastics - Plastic & Plastic Products
Mahindra Holidays & Resorts Ind Ltd.	0.11%	₹ 6.82	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.15%	2.05%	5.43%	15.22%
Category returns	-2.78%	6.62%	13.89%	57.57%

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
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹113.83	0.39%	32.45%	70.77%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.06	2.37%	29.96%	53.96%	₹3,198	1.76%	Moderately High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth is ₹48.95 as of 17 Apr 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth is ₹6,236.24 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 - Regular Plan Regular Growth?

HDFC Retirement Savings Fund - Equity - Regular Plan Regular Growth has delivered returns of 2.05% (1 Year), 15.22% (3 Year), 16.99% (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 - Regular Plan Regular Growth?

HDFC Retirement Savings Fund - Equity - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Retirement Savings Fund - Equity - Regular Plan Regular 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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