Direct Plan

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹55.83
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹58.97
31 Dec 2025
Current NAV
₹55.83
02 Jul 2026
Change
-5.33%
37 data points
₹59 ₹53 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
136094
ISIN
INF179KB1MF0

Performance

Period Returns
1 Month +4.29%
3 Months +3.55%
6 Months -5.87%
1 Year -5.33%
3 Years (CAGR) -1.81%
5 Years (CAGR) -1.09%
10 Years (CAGR) -0.55%

Risk Metrics

Std Deviation
17.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.