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HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

46.8480

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.02%Absolute
3 Months-4.17%Absolute
6 Months-9.31%Absolute
1 Year-6.18%CAGR
3 Years+11.16%CAGR
5 Years+13.09%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Retirement Savings Fund - Equity Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.

The fund's current Net Asset Value (NAV) is 46.8480 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -6.18% (CAGR). The 5-year annualized return stands at +13.09%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Retirement Fund
  • Scheme Code136090
  • ISIN (Growth)INF179KB1MG8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.