Current NAV
₹21.3956
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.75% | Absolute |
| 3 Months | -1.59% | Absolute |
| 6 Months | -2.45% | Absolute |
| 1 Year | -0.87% | CAGR |
| 3 Years | +6.21% | CAGR |
| 5 Years | +6.19% | CAGR |
HDFC Retirement Savings Fund - Hybrid-Debt 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 ₹21.3956 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 -0.87% (CAGR). The 5-year annualized return stands at +6.19%.
See how your monthly SIP in this fund would have performed historically.
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