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NAV as on Aug 14, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.89%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 7,014 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Retirement Savings Fund - Equity - Regular Plan - Growth Fund Details
Investment 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 their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
Fund House
Return Since Launch
16.45%
Launch Date
Feb 5, 2016
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.47 | Equity | ||
| 7.45 | Equity | ||
| 4.73 | Equity | ||
| 4.73 | Equity | ||
| 4.02 | Equity | ||
| 3.27 | Equity | ||
| 3.01 | Equity | ||
| 2.71 | Equity | ||
| 2.43 | Equity | ||
| 2.34 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.65 | 1.31 | 4.30 | -2.99 | -1.28 | 10.08 | 12.39 | 14.47 | 16.45 |
| Category Average (%) | 0.13 | 1.85 | 5.00 | 3.39 | 5.53 | 9.73 | 8.25 | NA | 10.98 |
| Rank within Category | 107 | 82 | 62 | 100 | 94 | 40 | 17 | NA | 11 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.27 | 7,014 | -0.65 | 1.31 | 4.30 | -2.99 | -1.28 | 10.08 | 12.39 | 14.47 | 16.45 | 1.89 | |
| 51.16 | 4,725 | -0.03 | 1.07 | 3.54 | 1.02 | 3.79 | 9.39 | 9.24 | 8.79 | 5.55 | 1.64 | |
| 20.57 | 3,159 | 0.22 | 2.98 | 7.77 | 3.18 | 4.78 | 9.87 | 11.78 | NA | 14.04 | 2.07 | |
| 29.24 | 3,135 | -0.27 | 1.77 | 5.45 | 0.86 | 2.98 | 12.55 | 11.94 | 10.76 | 9.77 | 2.26 | |
| 68.89 | 2,218 | 0.66 | 2.35 | 5.85 | 9.19 | 8.24 | 12.66 | 10.59 | 11.92 | 13.95 | 2.17 | |
| 69.93 | 2,217 | 0.61 | 2.44 | 6.25 | 10.48 | 8.61 | 13.55 | 10.72 | 12.83 | 14.07 | 2.20 | |
| 35.76 | 2,096 | 0.11 | 2.23 | 4.75 | 5.27 | 11.65 | 20.99 | 19.10 | NA | 18.62 | 2.12 | |
| 37.60 | 1,630 | -0.50 | 0.73 | 3.36 | -3.18 | -1.47 | 7.81 | 8.96 | 11.74 | 13.48 | 2.12 | |
| 19.82 | 1,629 | 0.38 | 3.06 | 6.66 | 3.50 | 7.05 | 10.39 | 11.42 | NA | 13.27 | 2.18 | |
| 28.59 | 1,273 | 0.25 | 2.58 | 5.58 | 5.11 | 11.94 | 18.43 | 14.75 | NA | 15.11 | 2.40 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,936 (-1.28%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,485.82 | 65,870 | 6.33 | 6.18 | |
| Debt - Corporate Bond | 34.55 | 30,664 | 5.30 | 6.26 | |
| Hybrid - Aggressive | 115.19 | 22,521 | -1.64 | 8.69 | |
| Debt - Low Duration | 61.67 | 18,420 | 5.83 | 6.12 | |
| Solution Oriented - Retirement | 49.27 | 7,014 | -1.28 | 12.39 | |
| Debt - Long Duration | 12.62 | 2,788 | 4.36 | NA | |
| Others - Index Funds/ETFs | 10.90 | 2,239 | 6.94 | NA | |
| Solution Oriented - Retirement | 37.60 | 1,630 | -1.47 | 8.96 | |
| Others - Index Funds/ETFs | 12.93 | 940 | 5.46 | NA | |
| Others - Index Funds/ETFs | 13.21 | 864 | 5.94 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,081.26 | 1,10,736 | -0.25 | 2.81 | 7.37 | 0.40 | 5.60 | 16.98 | 17.88 | 15.68 | 18.38 | 1.37 | |
| 528.98 | 1,07,766 | -0.53 | 1.43 | 4.02 | -0.02 | 3.10 | 13.01 | 14.94 | 13.89 | 16.55 | 1.29 | |
| 213.24 | 1,05,143 | -0.16 | 2.72 | 7.84 | 5.46 | 11.54 | 19.62 | 20.06 | 17.28 | 17.35 | 1.31 | |
| 5,485.82 | 65,870 | 0.10 | 0.55 | 1.68 | 3.30 | 6.33 | 6.87 | 6.18 | 5.98 | 6.81 | 0.32 | |
| 141.46 | 41,679 | -0.86 | 1.61 | 7.30 | 4.87 | 1.98 | 12.52 | 15.25 | 17.05 | 15.53 | 1.55 | |
| 1,145.57 | 40,198 | -0.41 | 1.41 | 5.86 | -1.87 | 2.02 | 10.69 | 12.07 | 12.27 | 17.14 | 1.56 |
Source: Dion Global
Aug 14, 2026
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