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HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund
₹41.5120
+0.84%

HDFC Retirement Fund - Hybrid-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 INF179KB1MH6). As of 2026-11-02, its NAV is ₹41.5120 (+0.84% from the previous day). Full daily NAV history since 2016-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136464
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF179KB1MH6
ISIN (Reinvest)
—
Launch Date
2016-02-05
NFO Closed
2016-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21,122.32 lakh
Risk Metrics
CAGR 1Y
-7.09%
CAGR 3Y
7.51%
CAGR since inception
14.25%
Return since inception
315.12%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
32 days
Fund Details API: https://mfnav.in/api/funds/136464
Historical NAV API: https://mfnav.in/api/nav/136464
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-11-02 ₹41.5120 +0.84%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-30 ₹41.1660 -0.08%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-29 ₹41.1980 +0.63%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-28 ₹40.9410 +0.22%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-27 ₹40.8530 +0.32%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-26 ₹40.7210 +0.22%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-23 ₹40.6300 -0.65%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-22 ₹40.8960 -0.37%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-21 ₹41.0460 -0.52%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-19 ₹41.2610 -0.78%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-16 ₹41.5850 +0.34%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-15 ₹41.4450 +0.77%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-14 ₹41.1300 -0.16%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-13 ₹41.1970 +0.70%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-12 ₹40.9110 -0.18%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-09 ₹40.9860 +0.73%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-08 ₹40.6870 -1.04%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-07 ₹41.1160 -0.31%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-06 ₹41.2440 +0.76%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-05 ₹40.9310 +0.07%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-10-01 ₹40.9040 -0.55%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-30 ₹41.1290 +0.21%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-29 ₹41.0430 -0.25%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-28 ₹41.1470 -1.10%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-25 ₹41.6060 +0.20%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-24 ₹41.5240 -0.99%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-23 ₹41.9390 +0.25%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-22 ₹41.8330 -0.38%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-21 ₹41.9910 +0.06%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-18 ₹41.9660 +0.33%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-17 ₹41.8300 +0.32%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-16 ₹41.6950 +0.41%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-15 ₹41.5240 -0.87%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-11 ₹41.8900 -0.23%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-10 ₹41.9880 +0.07%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-09 ₹41.9590 -0.67%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-08 ₹42.2430 -0.49%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-07 ₹42.4520 -0.35%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-04 ₹42.6020 -0.03%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-03 ₹42.6140 +0.12%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-02 ₹42.5610 -0.57%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-09-01 ₹42.8030 -0.00%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-31 ₹42.8040 -0.10%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-28 ₹42.8470 +0.08%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-27 ₹42.8120 -0.34%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-26 ₹42.9560 0.00%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-25 ₹42.9560 +0.10%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-24 ₹42.9120 -0.21%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-21 ₹43.0010 +0.05%
HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 2026-08-20 ₹42.9800 +0.33%