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₹24.29As of 23-Oct-2026
1-day change-0.21%Based on NAV movement
3-year return+6.29%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 ₹24.29 as of 23-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹24.29
As of 23-Oct-2026 · -0.21%
3Y Return (CAGR)
+6.29%
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 | ₹24.69 22 Sep 2026 |
₹24.33 | -1.47% | -16.51% |
| 3M | ₹24.84 22 Jul 2026 |
₹24.33 | -2.07% | -7.96% |
| 6M | ₹24.68 22 Apr 2026 |
₹24.33 | -1.40% | -2.78% |
| 1Y | ₹24.71 20 Oct 2025 |
₹24.33 | -1.54% | -1.54% |
| 3Y | ₹20.25 20 Oct 2023 |
₹24.33 | +20.13% | +6.29% |
| 5Y | ₹17.64 22 Oct 2021 |
₹24.33 | +37.91% | +6.64% |
| 10Y | ₹11.47 21 Oct 2016 |
₹24.33 | +112.05% | +7.81% |
| ALL | ₹10.02 26 Feb 2016 |
₹24.33 | +142.76% | +8.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.29% | +6.64% | +7.81% | +8.68% |
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 ₹24.29 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.29%, 5Y +6.64%, 10Y +7.81%.
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).