Fund Overview

NAV (29 Sep 25)

38.30

AUM (in Cr)

₹ 1659.80

5 Years CAGR

% 17.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
0.23
-1.83
5.44
-3.27
15.44
17.89
Retirement
0.97
-1.62
6.58
-3.12
12.63
11.86

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

Expense Ratio
% 2.07
Benchmark
0% Nifty50 Hybrid Composite Debt 65:35 Index
AUM
₹ 1659.80
Inception Date
05 Feb 2016
Turnover Ratio
% 14.63
Exit Load
Upon completion of lock-in period: Nil
Asset Class
Others
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