HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund₹36.0660
+0.83%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF179KB1MI4). As of 2026-11-02, its NAV is ₹36.0660 (+0.83% 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
136463
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF179KB1MI4
ISIN (Reinvest)
—
Launch Date
2016-02-05
NFO Closed
2016-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 139,201.97 lakh
Risk Metrics
CAGR 1Y
-8.08%
CAGR 3Y
6.31%
CAGR since inception
12.76%
Return since inception
260.66%
Drawdown Duration 1Y
85 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-11-02 | ₹36.0660 | +0.83% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-30 | ₹35.7680 | -0.08% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-29 | ₹35.7970 | +0.63% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-28 | ₹35.5740 | +0.21% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-27 | ₹35.4990 | +0.32% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-26 | ₹35.3860 | +0.22% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-23 | ₹35.3090 | -0.65% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-22 | ₹35.5410 | -0.37% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-21 | ₹35.6730 | -0.53% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-19 | ₹35.8620 | -0.79% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-16 | ₹36.1460 | +0.33% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-15 | ₹36.0260 | +0.76% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-14 | ₹35.7530 | -0.16% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-13 | ₹35.8120 | +0.70% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-12 | ₹35.5640 | -0.19% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-09 | ₹35.6320 | +0.73% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-08 | ₹35.3740 | -1.04% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-07 | ₹35.7470 | -0.32% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-06 | ₹35.8600 | +0.76% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-05 | ₹35.5890 | +0.06% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-10-01 | ₹35.5690 | -0.55% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-30 | ₹35.7660 | +0.21% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-29 | ₹35.6920 | -0.25% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-28 | ₹35.7830 | -1.11% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-25 | ₹36.1860 | +0.19% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-24 | ₹36.1160 | -0.99% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-23 | ₹36.4770 | +0.25% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-22 | ₹36.3860 | -0.38% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-21 | ₹36.5240 | +0.05% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-18 | ₹36.5060 | +0.32% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-17 | ₹36.3880 | +0.32% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-16 | ₹36.2720 | +0.41% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-15 | ₹36.1240 | -0.89% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-11 | ₹36.4470 | -0.24% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-10 | ₹36.5330 | +0.07% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-09 | ₹36.5090 | -0.67% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-08 | ₹36.7570 | -0.50% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-07 | ₹36.9400 | -0.36% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-04 | ₹37.0740 | -0.03% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-03 | ₹37.0850 | +0.12% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-02 | ₹37.0400 | -0.57% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-09-01 | ₹37.2510 | -0.01% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-31 | ₹37.2540 | -0.11% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-28 | ₹37.2940 | +0.08% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-27 | ₹37.2650 | -0.34% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-26 | ₹37.3910 | -0.00% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-25 | ₹37.3920 | +0.10% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-24 | ₹37.3540 | -0.22% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-21 | ₹37.4350 | +0.05% |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option | 2026-08-20 | ₹37.4180 | +0.33% |