| SCHEME NAME | Oct 2025 ₹902.68 | Nov 2025 ₹1,133.95 | Dec 2025 ₹1,109.58 | Jan 2026 ₹944.42 | Feb 2026 ₹925.24 | Mar 2026 ₹800.92 | Apr 2026 ₹958.32 | May 2026 ₹832.11 | Jun 2026 ₹783.91 | Jul 2026 ₹1,185.28 | Aug 2026 ₹1,045.18 | Sep 2026 ₹943.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 902.68 369,133 | — 1,133.95 517,452 | — 1,109.58 524,123 | — 944.42 524,123 | — 925.24 524,123 | — 800.92 534,303 | — 958.32 534,303 | — 832.11 509,157 | — 783.91 397,557 | — 1,185.28 397,557 | — 1,045.18 397,557 | — 943.60 397,557 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | 0.20% 32.87 15,000 | 0.20% 31.76 15,000 | 0.17% 27.03 15,000 | 0.17% 26.48 15,000 | 0.15% 22.49 15,000 | 0.18% 26.90 15,000 | 0.16% 24.51 15,000 | 0.20% 29.58 15,000 | 0.30% 44.72 15,000 | 0.27% 39.44 15,000 | 0.25% 35.60 15,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.42% 719.12 294,070 | 0.47% 821.78 375,000 | 0.46% 793.88 375,000 | 0.40% 675.71 375,000 | 0.39% 661.99 375,000 | 0.37% 573.45 382,557 | 0.42% 686.15 382,557 | 0.39% 625.21 382,557 | 0.47% 754.33 382,557 | 0.70% 1,140.56 382,557 | 0.63% 1,005.74 382,557 | 0.59% 908.00 382,557 |
| ICICI Prudential Children’s Fund - Growth | 0.13% 183.41 75,000 | 0.20% 279.16 127,388 | 0.20% 283.94 134,123 | 0.18% 241.68 134,123 | 0.17% 236.77 134,123 | 0.16% 204.98 136,746 | 0.17% 245.27 136,746 | 0.13% 182.39 111,600 | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.15 63 | 0.00% 0.14 64 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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