• Sign up
  • Login

Scheme Profile

HDFC Retirement Savings Fund - Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,014
Inception Date
25-02-2016
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 52.215 (20-Nov-2025) / 44.717 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 48.83 ( -0.15) ( -0.31 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.50 times
  • Portfolio P/B
  • 4.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.51

Risk Factors

  • Jenson's Alpha
  • -1.54
  • Standard Deviation
  • 3.81
  • Beta
  • 0.85
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 37,00,000
  • 7.57
  • HDFC Bank Ltd
  • Equity
  • 65,00,000
  • 6.93
  • Reliance Industries Ltd
  • Equity
  • 26,00,000
  • 4.85
  • TREPS
  • Reverse Repo
  • 0
  • 4.22
  • Axis Bank Ltd
  • Equity
  • 24,00,000
  • 4.21

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,56,00,000
  • 27.42
  • IT - Software
  • 41,00,000
  • 7.85
  • Automobile
  • 6,68,387
  • 7.19
  • Refineries
  • 43,00,000
  • 6.12
  • Pharmaceuticals
  • 10,15,000
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.90 63.54 -1.46 -9.72 7,013.69
2025 4.62 3.99 7.25 8.55 7,085.71
2024 17.87 16.86 16.00 8.12 6,049.31
2023 31.74 26.11 26.30 18.10 4,377.72
2022 7.41 -0.27 2.82 2.80 2,641.50
2021 41.93 29.08 30.95 21.69 2,028.91
2020 17.99 16.41 17.70 15.60 1,234.78
2019 4.86 8.67 8.64 13.79 846.10
2018 -5.69 -3.66 -1.55 6.67 584.97
2017 37.16 33.80 37.27 28.06 380.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.22 11.09 10.21 4.57 6,832.14
Mar-2026 -13.82 -13.29 -14.02 -15.54 6,236.24
Dec-2025 2.97 2.88 4.24 5.23 7,085.71
Sep-2025 -2.84 -2.75 -3.41 -4.10 6,693.39

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close