HDFC Retirement Savings Fund - Equity Plan - Growth Option

Fund House: HDFC Mutual Fund

Category: Retirement Fund

Status: Open Ended Schemes

Launch Date: 07-02-2016

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 6583.24 As on (29-08-2025)

Expense Ratio: 1.77% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Fresh investments by investors including SIP / STP registrations, etc effective June 2, 2018: Exit Load (Upon completion of lock-in period): Nil Existing investments by investors including SIP / STP registrations, etc until June 1, 2018: Exit Load (Upon completion of lock-in period of 5 years) In respect of each purchase/switch-in of units offered under the respective Investment Plan(s) An Exit Load of 1% is payable if Units are redeemed/ switched-out before completion of 60 years of age No Exit Load is payable if Units are redeemed / switched-out on or after attainment of 60 years of age.

NAV as on 07-10-2025

50.824

0.011

CAGR Since Inception

18.42%

NIFTY 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Retirement Savings Fund - Equity Plan - Growth Option 0.97 18.75 24.07 - 18.42
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Retirement Fund 3.25 12.88 13.12 9.76 11.54

Funds Manager

FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes , FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal

RETURNS CALCULATORS for HDFC Retirement Savings Fund - Equity Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Retirement Savings Fund - Equity Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Retirement Savings Fund - Equity Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Retrmnt Savings Equity Reg 07-02-2016 0.97 16.14 18.75 24.07 0.0
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 8.0 25.59 23.76 27.65 0.0
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 7.21 22.3 20.65 20.73 0.0
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 6.96 11.27 10.94 9.25 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 6.61 7.01 6.59 5.32 0.0
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 5.35 6.07 5.75 4.01 0.0
ABSL Retrmnt The 50s Reg Gr 05-03-2019 5.23 8.72 8.65 5.69 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 4.99 8.67 8.77 0.0 0.0
Franklin India Retirement Fund Gr 31-03-1997 4.52 11.04 10.76 10.38 8.17
ABSL Retrmnt The 40s Reg Gr 01-03-2019 4.45 13.9 13.58 12.31 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Retirement Savings Fund - Equity Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Retirement Savings Fund - Equity Plan - Growth Option 10.44 1.11 3.59 0.81 - -
Retirement Fund - - - - - -