HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF179KB1MJ2
Scheme Code: 136465
Latest NAV₹24.44As of 01-Oct-2026
1-day change-0.32%Based on NAV movement
3-year return+6.32%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.44 as of 01-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹24.44
As of 01-Oct-2026 · -0.32%
3Y Return (CAGR)
+6.32%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.90 01 Sep 2026 |
₹24.44 | -1.86% | -20.39% |
| 3M | ₹24.87 01 Jul 2026 |
₹24.44 | -1.72% | -6.66% |
| 6M | ₹23.97 31 Mar 2026 |
₹24.44 | +1.96% | +3.94% |
| 1Y | ₹24.47 01 Oct 2025 |
₹24.44 | -0.11% | -0.11% |
| 3Y | ₹20.33 30 Sep 2023 |
₹24.44 | +20.20% | +6.32% |
| 5Y | ₹17.60 01 Oct 2021 |
₹24.44 | +38.85% | +6.79% |
| 10Y | ₹11.28 30 Sep 2016 |
₹24.44 | +116.62% | +8.04% |
| ALL | ₹10.02 26 Feb 2016 |
₹24.44 | +143.84% | +8.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.32% | +6.79% | +8.04% | +8.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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 Scheme - Retirement Fund
ISIN (Growth)
INF179KB1MJ2
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹24.44 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.32%, 5Y +6.79%, 10Y +8.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).