| SCHEME NAME | Oct 2025 ₹22,851.71 | Nov 2025 ₹21,912.97 | Dec 2025 ₹20,936.25 | Jan 2026 ₹18,672.39 | Feb 2026 ₹19,206.13 | Mar 2026 ₹16,374.11 | Apr 2026 ₹19,080.39 | May 2026 ₹18,405.79 | Jun 2026 ₹21,312.50 | Jul 2026 ₹22,654.49 | Aug 2026 ₹28,076.38 | Sep 2026 ₹29,473.70 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 22,851.71 689,405 | — 21,912.97 695,672 | — 20,936.25 695,672 | — 18,672.39 715,719 | — 19,206.13 721,059 | — 16,374.11 718,415 | — 19,080.39 718,415 | — 18,405.79 718,415 | — 21,312.50 718,415 | — 22,654.49 718,415 | — 28,076.38 718,415 | — 29,473.70 718,415 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 22.79 1,000 | 0.17% 26.56 1,000 | 0.17% 25.62 1,000 | 0.20% 29.67 1,000 | 0.21% 31.53 1,000 | 0.27% 39.08 1,000 | 0.29% 41.03 1,000 |
| HDFC Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 1,709.40 75,000 | 0.34% 1,991.93 75,000 | 0.33% 1,921.50 75,000 | 0.38% 2,224.95 75,000 | 0.40% 2,365.05 75,000 | 0.49% 2,931.08 75,000 | 0.53% 3,076.95 75,000 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.26% 21,190.28 639,282 | 1.19% 20,235.43 642,415 | 1.14% 19,333.48 642,415 | 1.04% 16,759.96 642,415 | 1.01% 17,111.37 642,415 | 0.96% 14,641.92 642,415 | 0.95% 17,061.90 642,415 | 0.90% 16,458.67 642,415 | 0.97% 19,057.88 642,415 | 1.00% 20,257.91 642,415 | 1.16% 25,106.22 642,415 | 1.23% 26,355.72 642,415 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.04% 1,661.43 50,123 | 0.04% 1,677.54 53,257 | 0.04% 1,602.77 53,257 | 0.05% 1,912.43 73,304 | 0.06% 2,094.76 78,644 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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