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 ₹42.96 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +8.70% 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 24 Jul 2026 | ₹42.54 | ₹42.96 | +0.98% | +11.43% |
| 3M 26 May 2026 | ₹42.03 | ₹42.96 | +2.19% | +9.00% |
| 6M 26 Feb 2026 | ₹44.46 | ₹42.96 | -3.38% | -6.71% |
| 1Y 26 Aug 2025 | ₹43.50 | ₹42.96 | -1.25% | -1.25% |
| 3Y 25 Aug 2023 | ₹33.43 | ₹42.96 | +28.48% | +8.70% |
| 5Y 26 Aug 2021 | ₹26.36 | ₹42.96 | +62.95% | +10.26% |
| 10Y 26 Aug 2016 | ₹12.72 | ₹42.96 | +237.84% | +12.95% |
| ALL 26 Feb 2016 | ₹10.00 | ₹42.96 | +329.56% | +14.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.25% | +8.70% | +10.26% | +12.95% | +14.90% |
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
- —