Direct Plan

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹24.94
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
₹24.89
31 Dec 2025
Current NAV
₹24.94
02 Jul 2026
Change
+0.17%
37 data points
₹25 ₹24 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.0 / 5

Fund Details

Scheme Code
136465
ISIN
INF179KB1MJ2

Performance

Period Returns
1 Month +2.35%
3 Months +2.21%
6 Months -0.04%
1 Year +0.17%
3 Years (CAGR) +0.06%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
3.58%

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