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 22-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+6.73%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 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹40.90
As of 22-Oct-2026 · -0.52%
3Y Return (CAGR)
+6.73%
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 | ₹41.99 21 Sep 2026 |
₹41.05 | -2.25% | -24.20% |
| 3M | ₹42.88 21 Jul 2026 |
₹41.05 | -4.28% | -15.95% |
| 6M | ₹43.22 21 Apr 2026 |
₹41.05 | -5.03% | -9.79% |
| 1Y | ₹44.76 20 Oct 2025 |
₹41.05 | -8.30% | -8.29% |
| 3Y | ₹33.75 20 Oct 2023 |
₹41.05 | +21.61% | +6.73% |
| 5Y | ₹27.60 21 Oct 2021 |
₹41.05 | +48.74% | +8.27% |
| 10Y | ₹13.38 21 Oct 2016 |
₹41.05 | +206.75% | +11.86% |
| ALL | ₹10.00 26 Feb 2016 |
₹41.05 | +310.46% | +14.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.73% | +8.27% | +11.86% | +14.18% |
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 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.73%, 5Y +8.27%, 10Y +11.86%.
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).