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HDFC Retirement Savings Fund - Equity - Dir (G)

Retirement Fund • OPEN
NAV as of May 06, 2026
₹55.58
1 day change
Returns since inception
18.33%
CAGR
AUM (Fund size)
₹6,236 Cr
NAV: ₹ 55.58
as on May 06, 2026
HDFC Retirement Savings Fund - Equity - Dir (G)

HDFC Retirement Savings Fund - Equity - Dir (G) Overview

AUM (Fund size) ₹ 6,236 Cr
Expense ratio 0.80 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 10 yrs 3 m since Feb 05, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
24.87%
IT-Software
8.67%
Automobiles
7.18%
Petroleum Products
5.65%
Pharmaceuticals & Biotech
5.34%

Top Holdings

HDFC Bank 7.04%
ICICI Bank 6.38%
Reliance Industr 4.74%
Axis Bank 4.47%
TREPS 4.34%
Kotak Mah. Bank 3.51%
Infosys 3.21%
SBI 3.14%
Maruti Suzuki 3.13%
Bharti Airtel 2.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Retirement Savings Fund - Equity - Dir (G) 0.96% 15.32% 17.31%

Scheme Information

HDFC Retirement Savings Fund - Equity - Dir (G) was launched on 05/02/2016. The fund manages ₹6,236 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Srinivasan Ramamurthy

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FAQs on HDFC Retirement Savings Fund - Equity - Dir (G)

The current expense ratio of HDFC Retirement Savings Fund - Equity - Dir (G) is 0.80%.

The AUM of HDFC Retirement Savings Fund - Equity - Dir (G) is ₹6,236 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Retirement Savings Fund - Equity - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹55.58.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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