HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund₹54.2070
+1.09%
HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF179KB1MF0). As of 2026-11-02, its NAV is ₹54.2070 (+1.09% 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
136094
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF179KB1MF0
ISIN (Reinvest)
—
Launch Date
2016-02-05
NFO Closed
2016-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 143,751.06 lakh
Risk Metrics
CAGR 1Y
-7.63%
CAGR 3Y
9.64%
CAGR since inception
17.14%
Return since inception
442.23%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-11-02 | ₹54.2070 | +1.09% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-30 | ₹53.6230 | +0.14% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-29 | ₹53.5490 | +0.84% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-28 | ₹53.1030 | -0.06% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-27 | ₹53.1340 | +0.29% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-26 | ₹52.9800 | +0.54% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-23 | ₹52.6950 | -0.79% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-22 | ₹53.1140 | -0.51% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-21 | ₹53.3860 | -0.65% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-19 | ₹53.7340 | -1.06% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-16 | ₹54.3070 | +0.40% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-15 | ₹54.0910 | +1.14% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-14 | ₹53.4820 | -0.18% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-13 | ₹53.5760 | +0.96% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-12 | ₹53.0660 | -0.17% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-09 | ₹53.1570 | +1.12% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-08 | ₹52.5690 | -1.62% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-07 | ₹53.4370 | -0.33% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-06 | ₹53.6130 | +1.00% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-05 | ₹53.0830 | +0.27% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-10-01 | ₹52.9390 | -0.62% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-30 | ₹53.2690 | +0.15% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-29 | ₹53.1880 | -0.59% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-28 | ₹53.5040 | -1.32% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-25 | ₹54.2170 | +0.29% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-24 | ₹54.0580 | -1.51% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-23 | ₹54.8870 | +0.51% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-22 | ₹54.6090 | -0.33% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-21 | ₹54.7920 | +0.21% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-18 | ₹54.6780 | +0.37% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-17 | ₹54.4760 | +0.47% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-16 | ₹54.2230 | +0.41% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-15 | ₹53.9990 | -1.28% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-11 | ₹54.6970 | -0.28% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-10 | ₹54.8510 | +0.15% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-09 | ₹54.7670 | -0.97% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-08 | ₹55.3060 | -0.48% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-07 | ₹55.5710 | -0.40% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-04 | ₹55.7940 | -0.11% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-03 | ₹55.8540 | +0.20% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-02 | ₹55.7400 | -0.61% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-09-01 | ₹56.0800 | -0.28% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-31 | ₹56.2350 | -0.08% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-28 | ₹56.2810 | +0.13% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-27 | ₹56.2070 | -0.30% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-26 | ₹56.3740 | +0.04% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-25 | ₹56.3520 | +0.23% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-24 | ₹56.2220 | -0.13% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-21 | ₹56.2950 | +0.09% |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan | 2026-08-20 | ₹56.2420 | +0.60% |