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HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 43.591
Returns (p.a.) 10.80%
Returns (day) -1.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.94%
as on 31-Jan-2026
Age
10 Years 0 Months 6 Days
AUM (Fund size)
₹ 170259.19 Crs
Lock-In
5 Years
Exit Load
NIL - Upon completion of Lock-in Period
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.59 | 10.80% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.81%
1 Month
0.88%
6 Months
1.29%
1 Year
10.80%
3 Years
0.00%
5 Years
13.93%
Max
15.96%
