HDFC Retirement Fund - Equity Plan - Growth Option
HDFC Mutual Fund₹47.8130
+1.19%
HDFC Retirement Fund - Equity Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF179KB1MG8). As of 2026-11-03, its NAV is ₹47.8130 (+1.19% from the previous day). Full daily NAV history since 2016-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
136090
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF179KB1MG8
ISIN (Reinvest)
—
Launch Date
2016-02-05
NFO Closed
2016-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 548,582.68 lakh
Risk Metrics
CAGR 1Y
-7.75%
CAGR 3Y
8.70%
CAGR since inception
15.77%
Return since inception
378.32%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
790 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-11-03 | ₹47.8130 | +1.19% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-11-02 | ₹47.2520 | +1.08% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-30 | ₹46.7460 | +0.13% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-29 | ₹46.6840 | +0.84% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-28 | ₹46.2960 | -0.06% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-27 | ₹46.3240 | +0.29% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-26 | ₹46.1910 | +0.53% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-23 | ₹45.9460 | -0.79% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-22 | ₹46.3120 | -0.51% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-21 | ₹46.5510 | -0.65% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-19 | ₹46.8570 | -1.06% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-16 | ₹47.3600 | +0.40% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-15 | ₹47.1730 | +1.14% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-14 | ₹46.6430 | -0.18% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-13 | ₹46.7270 | +0.96% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-12 | ₹46.2830 | -0.18% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-09 | ₹46.3650 | +1.11% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-08 | ₹45.8540 | -1.63% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-07 | ₹46.6120 | -0.33% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-06 | ₹46.7670 | +1.00% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-05 | ₹46.3060 | +0.26% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-10-01 | ₹46.1850 | -0.62% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-30 | ₹46.4740 | +0.15% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-29 | ₹46.4050 | -0.59% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-28 | ₹46.6820 | -1.32% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-25 | ₹47.3070 | +0.29% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-24 | ₹47.1710 | -1.51% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-23 | ₹47.8950 | +0.51% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-22 | ₹47.6540 | -0.34% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-21 | ₹47.8150 | +0.20% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-18 | ₹47.7190 | +0.37% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-17 | ₹47.5430 | +0.46% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-16 | ₹47.3240 | +0.41% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-15 | ₹47.1300 | -1.29% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-11 | ₹47.7440 | -0.28% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-10 | ₹47.8790 | +0.15% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-09 | ₹47.8080 | -0.98% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-08 | ₹48.2790 | -0.48% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-07 | ₹48.5120 | -0.41% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-04 | ₹48.7110 | -0.11% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-03 | ₹48.7640 | +0.20% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-02 | ₹48.6660 | -0.61% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-09-01 | ₹48.9640 | -0.28% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-08-31 | ₹49.1000 | -0.09% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-08-28 | ₹49.1440 | +0.13% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-08-27 | ₹49.0810 | -0.30% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-08-26 | ₹49.2280 | +0.03% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-08-25 | ₹49.2110 | +0.23% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-08-24 | ₹49.0980 | -0.14% |
| HDFC Retirement Fund - Equity Plan - Growth Option | 2026-08-21 | ₹49.1650 | +0.09% |