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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹54.22
▲ 0.16
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.69% | 37,00,000 | ₹537.98 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.59% | 65,00,000 | ₹460.85 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 4.92% | 0 | ₹343.94 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 4.74% | 26,00,000 | ₹332.02 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Aug 2026 | 4.46% | 24,00,000 | ₹312.00 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 4.20% | 70,00,000 | ₹293.58 Cr | Equity | Banks | |
 Maruti Suzuki India... | 31 Aug 2026 | 3.07% | 1,58,387 | ₹214.57 Cr | Equity | Automobile | |
 State Bank of India | 31 Aug 2026 | 3.03% | 20,00,000 | ₹212.00 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.59% | 10,00,000 | ₹181.19 Cr | Equity | Telecom-Service | |
| Infosys Ltd | 31 Aug 2026 | 2.43% | 15,00,000 | ₹170.07 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in HDFC Retirement Fund - Equity - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Retirement Fund - Equity - Dir (G) is ₹54.22.
HDFC Retirement Fund - Equity - Dir (G) manages assets worth ₹6,997.74 Cr.
The expense ratio of HDFC Retirement Fund - Equity - Dir (G) is 0.92%.
The exit load applicable on HDFC Retirement Fund - Equity - Dir (G) is Nil..
As per the riskometer, HDFC Retirement Fund - Equity - Dir (G) carries Very High risk.
HDFC Retirement Fund - Equity - Dir (G) is managed by HDFC Mutual Fund.
HDFC Retirement Fund - Equity - Dir (G) belongs to the Retirement Fund category.
HDFC Retirement Fund - Equity - Dir (G) is benchmarked against the Nifty 500 TRI.
HDFC Retirement Fund - Equity - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
HDFC Retirement Fund - Equity - Dir (G) was launched on 25 Feb 2016.
After the initial investment, you can invest in HDFC Retirement Fund - Equity - Dir (G) in further multiples of ₹100.
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.
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.
25 Feb 2016
₹6,997.74 Cr
₹54.22
₹100
₹100
Very High
0.92%
-0.88
0.85
0.43
3.82
0.96
-0.02
11.95
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 PB Fintech Ltd | E-Services | Bought | 31 Aug 2026 | 0.60% | ₹42.19 Cr | 2,25,000 | Equity | EQUITY | |
 GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.08% | ₹5.77 Cr | 3,84,615 | Equity | EQUITY | |
 Nilkamal Ltd | Plastics - Furniture | Sold | 30 Jun 2026 | 0.06% | ₹4.24 Cr | 33,637 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Equity... | -6.28% | 8.98% | 0.92% | ₹6,997.74 Cr | -0.88 | 0.43 | Very High | |
 SBI Retirement Benefit Fund-A... | -0.09% | 8.61% | 1.11% | ₹3,241.71 Cr | 4.39 | 0.39 | Very High | |
 Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| SBI Retirement Benefit Fund-A... | 2.63% | 9.49% | 1.19% | ₹1,671.55 Cr | 4.84 | 0.50 | Very High | |
| HDFC Retirement Fund - Hybrid... | -5.88% | 7.15% | 1.10% | ₹1,603.73 Cr | 2.31 | 0.31 | Very High | |
 Bandhan Retirement Fund - Dir... | -1.38% | — | 0.96% | ₹181.88 Cr | 4.11 | 0.60 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
 Tata Retirement Savings F... | Tata Mutual Fund | ₹83.06 | ₹2,254.57 Cr | 0.82% | 5.58% | 13.13% | 10.19% |