HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF179KB1MH6
Scheme Code: 136464
Latest NAV₹40.90As of 01-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+6.54%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
HDFC Retirement Fund - Hybrid-Equity 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 ₹40.90 as of 01-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹40.90
As of 01-Oct-2026 · -0.55%
3Y Return (CAGR)
+6.54%
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 | ₹42.80 01 Sep 2026 |
₹40.90 | -4.44% | -42.45% |
| 3M | ₹42.62 01 Jul 2026 |
₹40.90 | -4.03% | -15.08% |
| 6M | ₹40.37 01 Apr 2026 |
₹40.90 | +1.32% | +2.64% |
| 1Y | ₹43.83 01 Oct 2025 |
₹40.90 | -6.67% | -6.67% |
| 3Y | ₹33.81 29 Sep 2023 |
₹40.90 | +20.99% | +6.54% |
| 5Y | ₹27.09 01 Oct 2021 |
₹40.90 | +51.00% | +8.59% |
| 10Y | ₹12.89 30 Sep 2016 |
₹40.90 | +217.33% | +12.24% |
| ALL | ₹10.00 26 Feb 2016 |
₹40.90 | +309.04% | +14.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.54% | +8.59% | +12.24% | +14.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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 Scheme - Retirement Fund
ISIN (Growth)
INF179KB1MH6
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 ₹40.90 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.54%, 5Y +8.59%, 10Y +12.24%.
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).