HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1MJ2
- Scheme Code: 136465
Latest NAV ₹24.96 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.30% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹24.83 | ₹24.96 | +0.55% | +6.41% |
| 3M 25 May 2026 | ₹24.49 | ₹24.96 | +1.94% | +7.92% |
| 6M 25 Feb 2026 | ₹24.93 | ₹24.96 | +0.13% | +0.25% |
| 1Y 25 Aug 2025 | ₹24.32 | ₹24.96 | +2.66% | +2.66% |
| 3Y 25 Aug 2023 | ₹20.21 | ₹24.96 | +23.55% | +7.30% |
| 5Y 25 Aug 2021 | ₹17.34 | ₹24.96 | +43.95% | +7.56% |
| 10Y 25 Aug 2016 | ₹11.11 | ₹24.96 | +124.72% | +8.43% |
| ALL 26 Feb 2016 | ₹10.02 | ₹24.96 | +149.09% | +9.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.66% | +7.30% | +7.56% | +8.43% | +9.09% |
Scheme Information
- Scheme Name
- HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
- Scheme Code
- 136465
- Fund House
- HDFC Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF179KB1MJ2
- Risk
- —