Current NAV
₹41.8310
▲ 1.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.89% | Absolute |
| 3 Months | -0.45% | Absolute |
| 6 Months | -6.93% | Absolute |
| 1 Year | -4.32% | CAGR |
| 3 Years | +9.95% | CAGR |
| 5 Years | +10.61% | CAGR |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 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 ₹41.8310 as of 12-06-2026. 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 -4.32% (CAGR). The 5-year annualized return stands at +10.61%.
See how your monthly SIP in this fund would have performed historically.
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