Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Retirement Fund Equity Plan

Holds 72 companies worth ₹6,242 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹6,645 CrHDFC Retirement Fund Equity Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹6,998 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.4% of this scheme's NAV.

  • Fund manager

    Anupam JoshiRuns it since 7 Mar 2026, as the fund house dates it. With Chirag Setalvad (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Gopal Agrawal (overseas).

AUM(Mar 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,645−5.0%
Aug 20266,998−0.2%
Jul 20267,014+2.7%
Jun 20266,832+2.6%
May 20266,660−1.1%
Apr 20266,733+8.0%
Mar 20266,236−10.7%
Feb 20266,987+0.7%
Jan 20266,941−2.0%
Dec 20257,086+0.5%
Nov 20257,054+1.2%
Oct 20256,969+4.1%
AUM at month end, Sept 2026
₹6,645 Cr
−4.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2016 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202620.76%+0.27 pt
Jun 202620.49%+0.33 pt
Mar 202620.16%+0.37 pt
Dec 202519.80%+0.38 pt
Direct plans' share of AUM, Sept 2026
20.76%
+0.97 pt since Dec 2025
Fig. 2.HDFC Retirement Fund Equity Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.94%−3.02%––−3.16%
3 months *
−3.88%−4.11%––−2.75%
6 months *
−1.98%−2.44%––+2.21%
1 year
−7.85%−8.76%−5.06%−2.79 pt+0.55%
3 years
+8.61%+7.48%+9.52%−0.90 pt+8.61%
5 years
+10.73%+9.50%+8.39%+2.34 pt+8.18%
10 years
+14.56%+13.12%+12.45%+2.11 pt+11.32%
Since launch
+17.03%+15.54%+14.47%+2.56 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.