HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
Solution Oriented Schemes ** - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1MJ2
- Scheme Code: 136465
Latest NAV ₹24.46 As of 5 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +6.37% Annualised CAGR
Category Solution Oriented Schemes ** - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹24.84 | ₹24.46 | -1.54% | -16.74% |
| 3M 3 Jul 2026 | ₹24.95 | ₹24.46 | -1.99% | -7.51% |
| 6M 2 Apr 2026 | ₹24.03 | ₹24.46 | +1.79% | +3.54% |
| 1Y 3 Oct 2025 | ₹24.51 | ₹24.46 | -0.24% | -0.24% |
| 3Y 5 Oct 2023 | ₹20.32 | ₹24.46 | +20.35% | +6.37% |
| 5Y 5 Oct 2021 | ₹17.62 | ₹24.46 | +38.76% | +6.77% |
| 10Y 5 Oct 2016 | ₹11.42 | ₹24.46 | +114.16% | +7.91% |
| ALL 26 Feb 2016 | ₹10.02 | ₹24.46 | +144.02% | +8.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.24% | +6.37% | +6.77% | +7.91% | +8.77% |
Scheme Information
- Scheme Name
- HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
- Scheme Code
- 136465
- Fund House
- HDFC Mutual Fund
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN (Growth)
- INF179KB1MJ2
- Risk
- —