Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.61% a year.
BenchmarkNifty 50 Hybrid Composite Debt 15:85 Conservative Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.41% | +7.09% | +7.14% | +8.18% | +8.94% |
| This fund · Regular | +0.38% | +5.94% | +5.94% | +6.86% | +7.59% |
| Benchmark | +0.80% | +6.40% | +5.77% | +7.57% | +8.24% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
The investment objective of the Investment Plans under 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 achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹25.1111 | +1.4% | +7.1% |
Regular · Growth | ₹21.9562 | +0.3% | +6.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
HDFC Mutual Fund
HDFC Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund