Scheme

HDFC Retirement Fund - Equity Plan - Growth Option

HDFC Mutual Fund · Solution Oriented Schemes ** - Retirement FundNAV 47.8130 on 03 Nov 20261Y -7.75%3Y 8.70%5Y 10.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Feb 2016
Fund managers
Anupam Joshi (since 07 Mar 2026), Arun Agarwal (since 01 Apr 2025)
Benchmark
NIFTY 500 (Total Returns Index
AUM
6997.74 crore
Regular expense
1.83%
Direct expense
0.87%
Portfolio turnover
0.04
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd7.69%
HDFC Bank Ltd6.59%
Reliance Industries Ltd4.74%
Axis Bank Ltd4.46%
Maruti Suzuki India Limited3.07%
State Bank of India3.03%
Bharti Airtel Ltd2.59%
Infosys Limited2.43%
Larsen and Toubro Ltd2.31%
Dr. Lal Path Labs Ltd1.94%