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HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 24.7984
Returns (p.a.) 8.04%
Returns (day) -0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.13%
as on 31-Jan-2026
Age
10 Years 0 Months 8 Days
AUM (Fund size)
₹ 15998.43 Crs
Lock-In
5 Years
Exit Load
NIL - Upon completion of Lock-in Period
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.80 | 8.04% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-35.54%
1 Month
6.66%
6 Months
4.74%
1 Year
8.04%
3 Years
0.00%
5 Years
8.58%
Max
9.49%
