Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · Managed by Arun Agarwal; Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes

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FundScore
Latest NAV
₹42.9750
as of 18 Aug 2026
AUM
—
Expense ratio
1.10%
as of 30 Jun 2026
Inception
26 Feb 2016
FundScore
21/100slipping
Rank #84 of 147 in Retirement Fund · top 79%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.19%
3M
3.35%
6M
-3.80%
1Y
-1.64%
3Y CAGR
8.94%
5Y CAGR
10.20%
Since incep.
14.92%
Fund details
Fund manager
Arun Agarwal; Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
12%
Volatility (3Y)
10.8%
Rating (external)
—
Investment objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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