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HDFC Retirement SavIngs Fund - Equity Plan - Growth Option

Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Retirement Fund
Launch Date: 07-02-2016
Asset Class: Mixed Asset
Benchmark: Nifty 500 TRI
TER: 1.8% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,660.47 Cr As on 31-05-2026(Source:AMFI)
Turn over: 12.89% | Exit Load: NIL - Upon completion of Lock-in Period
NAV as on 10-07-2026

48.869

0.52 (1.06%)

CAGR Since Inception

16.53%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
7 Years 10 Months
8 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Investment Plans under 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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.55
Sharpe Ratio 0.47
Alpha -1.49
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Retirement SavIngs Fund - Equity Plan - Growth Option 07-02-2016 -4.8 -0.67 10.97 13.0 14.91
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 12.24 9.01 16.73 12.19 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 7.45 6.41 18.37 15.84 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 7.31 7.94 21.18 21.17 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 5.56 6.36 9.92 8.17 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 5.27 4.23 14.77 - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 4.17 5.36 7.73 5.97 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 3.94 5.87 6.16 5.23 -
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 3.55 4.22 13.53 11.01 12.14
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option 28-05-2024 3.36 4.48 - - -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.52%

Others

6.02%

Large Cap

66.23%

Mid Cap

8.23%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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