Direct Plan

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

HDFC Mutual Fund • •

NAV
₹42.89
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
₹45.11
31 Dec 2025
Current NAV
₹42.89
02 Jul 2026
Change
-4.91%
37 data points
₹45 ₹41 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #2
Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
3.3 / 5

Fund Details

Scheme Code
136464
ISIN
INF179KB1MH6

Performance

Period Returns
1 Month +3.59%
3 Months +2.94%
6 Months -5.47%
1 Year -4.91%
3 Years (CAGR) -1.67%
5 Years (CAGR) -1.00%
10 Years (CAGR) -0.50%

Risk Metrics

Std Deviation
14.21%

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