NAV as on 02-10-2026
| Fund name | HDFC Retirement Savings Fund - Hybrid-Equity Plan |
| Category | Retirement Fund |
| AMC | HDFC Retirement Savings Fund-Hybrid Equity Plan |
| Current NAV | ₹35.77 (02-10-2026) |
| Expense ratio | 2.18 |
| Exit load | Fresh investments by investors including SIP / STP registrations, etc effective June 2, 2018: Exit Load (Upon completion of lock-in period): Nil Existing investments by investors including SIP / STP registrations, etc until June 1, 2018: Exit Load (Upon completion of lock-in period of 5 years) In respect of each purchase/switch-in of units offered under the respective Investment Plan(s) • An Exit Load of 1% is payable if Units are redeemed/ switched-out before completion of 60 years of age • No Exit Load is payable if Units are redeemed / switched-out on or after attainment of 60 years of age. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2016-02-25T00:00:00+05:30 |
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HDFC Retirement Savings Fund - Hybrid-Equity Plan is an open-ended mutual fund scheme in the Retirement Fund category, offered by HDFC Retirement Savings Fund-Hybrid Equity Plan. Its latest NAV is ₹35.77 as on 02-10-2026. Over the trailing periods it has delivered -6.68% (1Y), +5.55% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan?
The current NAV is ₹35.77 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-6.68%, +5.55% and N/A respectively (annualised).