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HD
HDFC Retirement Fund - Equity Plan Direct Growth
INF179KB1MF0 HDFC Asset Management Company Ltd Solution Oriented Growth
Latest NAV
₹53.6130
-7.31% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.89%
AUM
₹6,998 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.31%
3Y (ann.)
+8.13%
5Y (ann.)
+11.21%
Launched
Feb 2016
Where the NAV sits & how risky it is
₹53.61
52-week range at 31%
₹53.61
Low 31 Mar 2026₹51.01
High 20 Nov 2025₹59.34
Risk level Very High
Low
Very high
NAV history
26 Feb 2016 Since inception 06 Oct 2026
Returns by period
1W
-2.07%
1M
-5.60%
3M
-4.42%
6M
+2.25%
1Y
-7.31%
3Y
+8.13%
5Y
+11.21%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 93.95% Funds & ETFs 0.96% Cash & other 5.09%
Sector split
Financial Services 32.24%
Industrials 13.12%
Consumer Cyclical 10.62%
Technology 8.14%
Healthcare 7.23%
Energy 5.96%
Basic Materials 5.21%
Utilities 4.11%
Communication Services 3.47%
Consumer Defensive 3.22%
Real Estate 0.62%
NA 0.00%
Country split
India 93.95%
Top 5 hold 27.3% Top 10 hold 41.3% 72 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.88%
-24.65%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.79%
-3.69%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.96%
-19.46%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.64%
+3.55%
5 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
4.04%
-11.84%
6 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.12%
-21.70%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.90%
+3.91%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.79%
-27.55%
9 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.75%
-15.69%
10 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.45%
-3.13%
11 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.37%
-30.08%
12 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.96%
+9.77%
13 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.78%
-28.04%
14 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
1.69%
+6.04%
15 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.62%
-1.27%
16 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.51%
-4.40%
17 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.48%
-11.36%
18 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.45%
+7.54%
19 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.42%
-26.02%
20 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.32%
-2.98%
21 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
1.29%
+10.18%
22 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.27%
+6.39%
23 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.24%
-18.20%
24 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
1.16%
-26.71%
25 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.16%
-10.57%
26 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.13%
-13.76%
27 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.09%
+10.68%
28 Delhivery
INE148O01028
 Industrials
Integrated Freight & Logistics
 India
1.09%
+6.75%
29 Credit Access Grameen
INE741K01010
 Financial Services
Credit Services
 India
1.07%
-0.46%
30 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.01%
-24.98%
About this scheme

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Chirag Setalvad, Gopal Agrawal, Arun Agarwal, Anupam Joshi, Nandita Menezes

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Feb 2016
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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