HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth | HDFC Retirement Fund - Equity Plan - Regular Plan NAV Today [47.54], Performance & History

Solution Oriented Retirement Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

23.40% ↑

NAV (₹) on 17 Sep 2026

47.54

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

HDFC Retirement Fund - Equity Plan - Regular Plan is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 05 Feb 2016, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2016

Min. Lumpsum Amount

₹ 100

Fund Age

10 Yrs

AUM

₹ 6,997.74 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.88%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,997.74 Cr

Equity

94.52%

Money Market & Cash

4.92%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.36%
IT Consulting & Software	7.24%
Refineries	5.63%
Treps/Reverse Repo	4.92%
Pharmaceuticals	4.48%
Auto - Cars & Jeeps	4.02%
Power - Transmission/Equipment	3.27%
Finance - Banks - Public Sector	3.03%
Hospitals & Medical Services	2.89%
Auto - 2 & 3 Wheelers	2.74%
Telecom Services	2.59%
Construction, Contracting & Engineering	2.52%
Finance - Non Life Insurance	2.18%
Logistics - Warehousing/Supply Chain/Others	2.07%
Airlines	1.87%
Consumer Electronics	1.47%
E-Commerce/E-Retail	1.41%
Finance & Investments	1.35%
Cigarettes & Tobacco Products	1.20%
Steel - Sponge Iron	1.19%
Power - Generation/Distribution	1.17%
Finance - Life Insurance	1.16%
Microfinance Institutions	1.07%
Beverages & Distilleries	1.06%
Bearings	1.03%
Finance - Mutual Funds	0.94%
Iron & Steel	0.92%
Services - Others	0.90%
Entertainment & Media	0.86%
Transport - Road	0.84%
Tyres & Tubes	0.81%
Hotels, Resorts & Restaurants	0.78%
Trading & Distributors	0.77%
Personal Care	0.71%
Couriers	0.70%
Realty	0.70%
Cement	0.69%
Paints/Varnishes	0.68%
Financial Technologies (Fintech)	0.60%
Real Estate Investment Trusts (REIT)	0.57%
Auto Ancl - Engine Parts	0.52%
Fertilisers	0.50%
Gas Transmission/Marketing	0.49%
Engineering - Heavy	0.41%
Plastics - Pipes & Fittings	0.41%
Plywood/Laminates	0.41%
Paper & Paper Products	0.32%
Domestic Appliances	0.30%
Shipping	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.69%	₹ 537.98	Finance - Banks - Private Sector
HDFC Bank Ltd.	6.59%	₹ 460.85	Finance - Banks - Private Sector
TREPS - Tri-party Repo	4.92%	₹ 343.94	Others
Reliance Industries Ltd.	4.74%	₹ 332.02	Refineries
Axis Bank Ltd.	4.46%	₹ 312	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.20%	₹ 293.58	Finance - Banks - Private Sector
Maruti Suzuki India Limited	3.07%	₹ 214.57	Auto - Cars & Jeeps
State Bank of India	3.03%	₹ 212	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.59%	₹ 181.19	Telecom Services
Infosys Limited	2.43%	₹ 170.07	IT Consulting & Software
Tata Consultancy Services Ltd.	2.40%	₹ 167.95	IT Consulting & Software
Larsen and Toubro Ltd.	2.31%	₹ 161.80	Construction, Contracting & Engineering
Dr. Lal Path Labs Ltd	1.94%	₹ 135.42	Hospitals & Medical Services
HCL Technologies Ltd.	1.88%	₹ 131.22	IT Consulting & Software
InterGlobe Aviation Ltd.	1.87%	₹ 130.85	Airlines
Eicher Motors Ltd.	1.70%	₹ 119.30	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Ltd.	1.69%	₹ 118.60	Power - Transmission/Equipment
ICICI Lombard General Insurance Co	1.57%	₹ 109.68	Finance - Non Life Insurance
Eternal Limited	1.41%	₹ 98.43	E-Commerce/E-Retail
Max Financial Services Ltd.	1.35%	₹ 94.39	Finance & Investments
Havells India Ltd.	1.24%	₹ 87.09	Consumer Electronics
Alkem Laboratories Ltd.	1.22%	₹ 85.27	Pharmaceuticals
ITC LIMITED	1.20%	₹ 84.31	Cigarettes & Tobacco Products
Jindal Steel Limited.	1.19%	₹ 83.50	Steel - Sponge Iron
NTPC Limited	1.17%	₹ 81.85	Power - Generation/Distribution
HDFC Life Insurance Company Limited	1.16%	₹ 81.50	Finance - Life Insurance
Divis Laboratories Ltd.	1.08%	₹ 75.74	Pharmaceuticals
Creditaccess Grameen Limited	1.07%	₹ 74.99	Microfinance Institutions
United Spirits Limited	1.06%	₹ 74.50	Beverages & Distilleries
Bajaj Auto Limited	1.04%	₹ 72.78	Auto - 2 & 3 Wheelers
Delhivery Limited	1.04%	₹ 72.99	Logistics - Warehousing/Supply Chain/Others
Apollo Hospitals Enterprise Ltd.	0.95%	₹ 66.74	Hospitals & Medical Services
Hyundai Motor India Limited	0.95%	₹ 66.15	Auto - Cars & Jeeps
HDFC NIFTY 50 ETF	0.94%	₹ 65.79	Finance - Mutual Funds
Tata Steel Ltd.	0.92%	₹ 64.52	Iron & Steel
Crisil Limited	0.90%	₹ 62.68	Services - Others
Hindustan Petroleum Corp. Ltd.	0.89%	₹ 62.18	Refineries
PVR LIMITED	0.86%	₹ 60.38	Entertainment & Media
Transport Corporation of India Ltd.	0.84%	₹ 58.98	Transport - Road
Balkrishna Industries Ltd.	0.81%	₹ 56.98	Tyres & Tubes
Kalpataru Projects International Ltd	0.80%	₹ 56.04	Power - Transmission/Equipment
Chalet Hotels Ltd.	0.78%	₹ 54.24	Hotels, Resorts & Restaurants
Voltamp Transformers Ltd.	0.78%	₹ 54.54	Power - Transmission/Equipment
Redington Ltd.	0.77%	₹ 53.66	Trading & Distributors
Cipla Ltd.	0.76%	₹ 52.84	Pharmaceuticals
Gland Pharma Ltd.	0.72%	₹ 50.50	Pharmaceuticals
Godrej Consumer Products Ltd.	0.71%	₹ 49.57	Personal Care
Blue Dart Express Ltd.	0.70%	₹ 49.24	Couriers
Prestige Estates Projects Ltd.	0.70%	₹ 48.99	Realty
Lupin Ltd.	0.70%	₹ 49.24	Pharmaceuticals
The Ramco Cements Ltd.	0.69%	₹ 48.38	Cement
JSW Dulux Limited	0.68%	₹ 47.47	Paints/Varnishes
Star Health and Allied Insurance Company Ltd	0.61%	₹ 42.58	Finance - Non Life Insurance
PB Fintech Limited	0.60%	₹ 42.19	Financial Technologies (Fintech)
Embassy Office Parks REIT	0.57%	₹ 40.04	Real Estate Investment Trusts (REIT)
Timken India Ltd.	0.55%	₹ 38.20	Bearings
Gateway Distriparks Limited	0.54%	₹ 37.65	Logistics - Warehousing/Supply Chain/Others
Zensar Technologies Ltd.	0.53%	₹ 36.83	IT Consulting & Software
GNA Axles Ltd.	0.52%	₹ 36.44	Auto Ancl - Engine Parts
Chambal Fertilizers & Chemicals Ltd.	0.50%	₹ 34.81	Fertilisers
VRL Logistics Ltd.	0.49%	₹ 33.95	Logistics - Warehousing/Supply Chain/Others
SKF India (Industrial) Limited	0.48%	₹ 33.41	Bearings
Equitas Small Finance Bank Ltd	0.42%	₹ 29.59	Finance - Banks - Private Sector
Gujarat Energy Limited	0.41%	₹ 28.58	Gas Transmission/Marketing
The Anup Engineering Limited	0.41%	₹ 28.49	Engineering - Heavy
Finolex Industries Ltd.	0.41%	₹ 28.39	Plastics - Pipes & Fittings
Greenply Industries Ltd.	0.41%	₹ 29.02	Plywood/Laminates
Tamilnadu Newsprint & Papers Ltd.	0.32%	₹ 22.54	Paper & Paper Products
Bajaj Electricals Ltd.	0.30%	₹ 20.72	Domestic Appliances
Great Eastern Shipping Company Ltd.	0.26%	₹ 17.94	Shipping
Symphony Ltd.	0.23%	₹ 15.78	Consumer Electronics
PNC Infratech Ltd.	0.21%	₹ 14.78	Construction, Contracting & Engineering
GSPL Transmission Ltd.	0.08%	₹ 5.77	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.09%	-7.23%	-4.36%	7.26%
Category returns	-0.16%	-1.41%	-2.95%	34.20%

Fund Objective

The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.62	5.17%	68.13%	137.52%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.60	5.15%	68.12%	137.39%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.50	3.79%	61.37%	121.72%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.50	3.79%	61.37%	121.72%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.98	5.37%	58.79%	98.84%	₹1,320	1.18%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.97	5.34%	58.74%	98.78%	₹1,320	1.18%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.93	10.58%	52.36%	75.23%	₹487	1.35%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.59	3.92%	52.09%	85.29%	₹1,320	2.45%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.59	3.88%	52.09%	85.29%	₹1,320	2.45%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.25	9.13%	46.45%	63.57%	₹487	2.64%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.37	76.36%	202.26%	0.00%	₹4,698	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹36.84	75.67%	199.11%	0.00%	₹4,698	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Gold ETF ETF Regular	₹128.46	36.86%	148.15%	211.29%	₹24,417	0.60%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.96	36.35%	147.80%	209.46%	₹12,359	0.20%	High
HDFC Defence Fund Sector Regular	₹29.46	17.78%	146.71%	0.00%	₹11,478	1.78%	Very High
HDFC Defence Fund Sector Regular	₹29.46	17.78%	146.71%	0.00%	₹11,478	1.78%	Very High

FAQs

What is the current NAV of HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth is ₹47.54 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth is ₹6,997.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth?

HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth has delivered returns of -7.23% (1 Year), 7.26% (3 Year), 10.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth?

HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Retirement Fund - Equity Plan - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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