HDFC Retirement Fund - Equity Plan
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹47.7190 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Solution Oriented Schemes ** - Retirement Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.87%
- Benchmark: NIFTY 500 Index (Total Returns Index)
- Riskometer: Very High Risk
- Inception: 5 Feb 2016
- 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.
Returns as reported (CAGR)
- 1 year: -7.18%
- 3 years: 7.51%
- 5 years: 10.59%
- 10 years: 13.79%
- Since inception: 15.95%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.