HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
Solution Oriented Schemes ** - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1MH6
- Scheme Code: 136464
Latest NAV ₹40.93 As of 5 Oct 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +6.54% 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 1 Sep 2026 | ₹42.80 | ₹40.90 | -4.44% | -42.45% |
| 3M 1 Jul 2026 | ₹42.62 | ₹40.90 | -4.03% | -15.08% |
| 6M 1 Apr 2026 | ₹40.37 | ₹40.90 | +1.32% | +2.64% |
| 1Y 1 Oct 2025 | ₹43.83 | ₹40.90 | -6.67% | -6.67% |
| 3Y 29 Sep 2023 | ₹33.81 | ₹40.90 | +20.99% | +6.54% |
| 5Y 1 Oct 2021 | ₹27.09 | ₹40.90 | +51.00% | +8.59% |
| 10Y 30 Sep 2016 | ₹12.89 | ₹40.90 | +217.33% | +12.24% |
| ALL 26 Feb 2016 | ₹10.00 | ₹40.90 | +309.04% | +14.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.67% | +6.54% | +8.59% | +12.24% | +14.22% |
Scheme Information
- Scheme Name
- HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
- Scheme Code
- 136464
- Fund House
- HDFC Mutual Fund
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN (Growth)
- INF179KB1MH6
- Risk
- —