Mutual Fund Details

HDFC Retirement Savings Fund Equity Plan Direct-Growth

Name: HDFC Retirement Savings Fund Equity Plan Direct-Growth
Brand: HDFC Mutual Fund

Equity Flexi Cap

NAV

₹54.9160

as on 10 Apr 2026, 11:48 PM

₹0.6870(1.27%)

Last Change

Scheme Ratings

rated byValue Research

Flexi Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,313

₹1,56,233

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,233

Profit (absolute return)

56.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.85%

In the last 3 months

5.68%

In the last 6 months

5.15%

In the last 1 year

7.46%

In the last 3 years

56.23%

In the last 5 years

124.17%

In the last 10 years

404.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Retirement Savings Fund Equity Plan Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹6,236.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.80%

Expense Ratio

Plan

Growth

4.02%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

27.42%

₹1,710.00 Cr

Energy

10.76%

₹670.76 Cr

Automobile

9.10%

₹567.76 Cr

Technology

8.93%

₹556.96 Cr

Healthcare

7.75%

₹483.03 Cr

Others

36.04%

₹2,247.54 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

27.42%

₹1,710.00 Cr

Energy

10.76%

₹670.76 Cr

Automobile

9.10%

₹567.76 Cr

Technology

8.93%

₹556.96 Cr

Healthcare

7.75%

₹483.03 Cr

Others

36.04%

₹2,247.54 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

7.04%

₹439.03 Cr

ICICI Bank Ltd.

6.38%

₹397.87 Cr

Reliance Industries Ltd.

4.74%

₹295.60 Cr

Axis Bank Ltd.

4.47%

₹278.76 Cr

Others

77.37%

₹4,824.98 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

7.04%

₹439.03 Cr

ICICI Bank Ltd.

6.38%

₹397.87 Cr

Reliance Industries Ltd.

4.74%

₹295.60 Cr

Axis Bank Ltd.

4.47%

₹278.76 Cr

Others

77.37%

₹4,824.98 Cr

View All

Funds in this Category

This fund's returns:

16.02%

Return Duration

3 Years

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

ICICI Prudential Focused Equity Fund Direct-Growth

AboutHDFC Retirement Savings Fund Equity Plan Direct-Growth

HDFC Retirement Savings Fund Equity Plan Direct-Growth is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,236.24 Crores and the latest NAV decalared is ₹54.916 as on13 Apr 2026 at8:45 pm.

HDFC Retirement Savings Fund Equity Plan Direct-Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 56.23% and 449.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.