HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option

HDFC Mutual Fund · Retirement Fund · Direct · Growth

NAV · as of 11/09/2026

54.70

-0.28%

-4.57%

Key stats

Expense ratio: 0.94%
AUM: ₹7.01 K Cr
Launched: 25/02/2016
Fund manager: Gopal Agrawal; Chirag Setalvad; Arun Agarwal; Anupam Joshi; Nandita Menezes
Lock-in: 5 days
Portfolio turnover: 0.12%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.97%

1M-3.32%

3M+1.00%

6M+2.86%

1Y-4.57%

3Y+9.02%

5Y+12.19%

MAX+447.13%

Top holdings

74 disclosed

1.
HDFC Bank Ltd
Financial Services
7.47%
2.
ICICI Bank Ltd
Financial Services
7.45%
3.
Reliance Industries Ltd
Energy
4.73%
4.
Axis Bank Ltd
Financial Services
4.73%
5.
Treps - Tri-Party Repo
4.58%
6.
Kotak Mahindra Bank Ltd
Financial Services
4.02%
7.
Maruti Suzuki India Ltd
Consumer Cyclical
3.27%
8.
State Bank of India
Financial Services
3.01%
9.
Bharti Airtel Ltd
Communication Services
2.71%
10.
Larsen & Toubro Ltd
Industrials
2.43%
11.
Infosys Ltd
Technology
2.34%
12.
Tata Consultancy Services Ltd
Technology
2.08%
13.
Power Grid Corp Of India Ltd
Utilities
1.89%
14.
Dr. Lal PathLabs Ltd
Healthcare
1.69%
15.
HCL Technologies Ltd
Technology
1.57%
16.
Eicher Motors Ltd
Consumer Cyclical
1.55%
17.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.53%
18.
InterGlobe Aviation Ltd
Industrials
1.53%
19.
Max Financial Services Ltd
Financial Services
1.39%
20.
ITC Ltd
Consumer Defensive
1.39%
21.
NTPC Ltd
Utilities
1.30%
22.
Alkem Laboratories Ltd
Healthcare
1.30%
23.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
1.20%
24.
Havells India Ltd
Industrials
1.19%
25.
HDFC Life Insurance Co Ltd
Financial Services
1.18%
26.
Eternal Ltd
Consumer Cyclical
1.16%
27.
Delhivery Ltd
Industrials
1.11%
28.
Jindal Steel Ltd
Basic Materials
1.09%
29.
Bajaj Auto Ltd
Consumer Cyclical
1.07%
30.
United Spirits Ltd
Consumer Defensive
0.99%
31.
Hindustan Petroleum Corp Ltd
Energy
0.98%
32.
Lupin Ltd
Healthcare
0.97%
33.
Tata Steel Ltd
Basic Materials
0.96%
34.
Apollo Hospitals Enterprise Ltd
Healthcare
0.95%
35.
HDFC Nifty 50 ETF
0.95%
36.
Transport Corp of India Ltd
Industrials
0.92%
37.
Voltamp Transformers Ltd
Industrials
0.91%
38.
Godrej Consumer Products Ltd
Consumer Defensive
0.81%
39.
Cipla Ltd
Healthcare
0.80%
40.
Kalpataru Projects International Ltd
Industrials
0.80%
41.
Balkrishna Industries Ltd
Consumer Cyclical
0.80%
42.
CRISIL Ltd
Financial Services
0.78%
43.
Divi's Laboratories Ltd
Healthcare
0.77%
44.
Ramco Cements Ltd
Basic Materials
0.75%
45.
Redington Ltd
Technology
0.73%
46.
Chalet Hotels Ltd
Consumer Cyclical
0.72%
47.
Blue Dart Express Ltd
Industrials
0.71%
48.
JSW Dulux Ltd
Basic Materials
0.71%
49.
PVR INOX Ltd
Communication Services
0.70%
50.
Hyundai Motor India Ltd
Consumer Cyclical
0.70%
51.
Prestige Estates Projects Ltd
Real Estate
0.69%
52.
Star Health and Allied Insurance Co Ltd
Financial Services
0.65%
53.
Gland Pharma Ltd
Healthcare
0.64%
54.
Timken India Ltd
Industrials
0.62%
55.
Gateway Distriparks Ltd
Industrials
0.59%
56.
Embassy Office Parks REIT
Real Estate
0.59%
57.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.58%
58.
The Anup Engineering Ltd
Industrials
0.55%
59.
Gujarat Energy Ltd
Utilities
0.55%
60.
Greenply Industries Ltd
Basic Materials
0.54%
61.
Zensar Technologies Ltd
Technology
0.50%
62.
SKF India (Industrial) Ltd
Industrials
0.47%
63.
Finolex Industries Ltd
Industrials
0.46%
64.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
0.44%
65.
GNA Axles Ltd
Consumer Cyclical
0.44%
66.
Great Eastern Shipping Co Ltd
Industrials
0.43%
67.
VRL Logistics Ltd
Industrials
0.39%
68.
Tamil Nadu Newsprint & Papers Ltd
Basic Materials
0.34%
69.
PNC Infratech Ltd
Industrials
0.34%
70.
Bajaj Electricals Ltd
Consumer Cyclical
0.33%
71.
Symphony Ltd
Consumer Cyclical
0.32%
72.
Net Current Assets
0.12%
73.
Nilkamal Ltd
Consumer Cyclical
0.06%
74.
Mahindra Holidays & Resorts India Ltd
-

Sector allocation

Financial Services33.84%
Industrials13.45%
Consumer Cyclical10.41%
Technology7.22%
Healthcare7.13%
Energy5.72%
Unclassified5.65%
Basic Materials4.98%
Utilities3.74%
Communication Services3.41%
Consumer Defensive3.19%
Real Estate1.27%

Comparable peers

Aditya Birla Sun Life Retirement The 30s Growth Direct Plan
ABSL Retirement The 30s (G) · ₹473.10 Cr AUM
1Y+14.79%
3Y+16.22%
-
ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan
ICICI Pru Retirement Hybrid Aggressive (G) · ₹1.27 K Cr AUM
1Y+8.65%
3Y+17.42%
-
ICICI Prudential Retirement Pure Equity Growth Direct Plan
ICICI Pru Retirement Pure Equity (G) · ₹2.10 K Cr AUM
1Y+8.44%
3Y+19.43%
-
Tata Retirement Saving Progressive Growth Direct Plan
Tata Retirement Saving Progressive (G) · ₹2.25 K Cr AUM
1Y+8.18%
3Y+13.21%
-
HDFC Retirement Equity Growth Direct Plan
HDFC Retirement Equity (G) · ₹7.01 K Cr AUM
1Y-4.05%
3Y+8.86%
-

Investment objective

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.

Scheme details

Scheme code: 136094
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Solution Oriented Schemes **
Sub-category: Retirement Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KB1MF0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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