NAV on (11 Sep 2026 )
₹41.89 ▼
(-0.23%)
Fund Size
₹1603.73 Crores
1Y Returns
-4.41 %
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.
HDFC Asset Management Company Ltd.
Launch Date
February 5, 2016
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
1603.73 Cr
Min investment
Rs 100
Expense Ratio
1.1%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Upon completion of lock-in period: Nil
1 Month
-3.47%
6 Months
-1.04%
1 Year
-4.41%
2 Years (CAGR)
-1.79%
3 Years (CAGR)
+6.80%
5 Years (CAGR)
+9.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth?
A: The latest NAV of HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth is ₹ 41.89 as on 11 Sep 2026.
Q: What type of mutual fund is HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth?
A: HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth?
A: The expense ratio of HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth is 1.1%, which impacts overall returns.
Q: Who manages HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth?
A: HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth a good investment?
A: HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth?
A: The exit load of HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth is Upon completion of lock-in period: Nil, applicable if redeemed within the specified period.
Q: How is HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
