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

HDFC Mutual Fund
₹24.5928
+0.63%

HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF179KB1MJ2). As of 2026-11-02, its NAV is ₹24.5928 (+0.63% 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
136465
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF179KB1MJ2
ISIN (Reinvest)
—
Launch Date
2016-02-05
NFO Closed
2016-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,914.87 lakh
Risk Metrics
CAGR 1Y
-0.41%
CAGR 3Y
6.70%
CAGR since inception
8.76%
Return since inception
145.39%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
47 days
Drawdown Duration 10Y
38 days
Fund Details API: https://mfnav.in/api/funds/136465
Historical NAV API: https://mfnav.in/api/nav/136465
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-11-02 ₹24.5928 +0.63%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-30 ₹24.4390 -0.08%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-29 ₹24.4580 +0.38%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-28 ₹24.3657 +0.19%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-27 ₹24.3187 +0.08%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-26 ₹24.2998 +0.03%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-23 ₹24.2933 -0.15%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-22 ₹24.3297 -0.21%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-21 ₹24.3819 -0.30%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-19 ₹24.4556 -0.33%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-16 ₹24.5372 +0.14%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-15 ₹24.5017 +0.24%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-14 ₹24.4422 +0.00%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-13 ₹24.4418 +0.19%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-12 ₹24.3947 -0.15%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-09 ₹24.4305 +0.28%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-08 ₹24.3615 -0.51%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-07 ₹24.4875 -0.14%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-06 ₹24.5222 +0.27%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-05 ₹24.4561 +0.07%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-10-01 ₹24.4381 -0.32%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-30 ₹24.5172 +0.21%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-29 ₹24.4656 -0.07%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-28 ₹24.4817 -0.59%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-25 ₹24.6266 +0.13%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-24 ₹24.5944 -0.51%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-23 ₹24.7204 +0.11%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-22 ₹24.6930 -0.10%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-21 ₹24.7174 +0.04%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-18 ₹24.7076 +0.20%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-17 ₹24.6591 +0.07%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-16 ₹24.6419 +0.16%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-15 ₹24.6030 -0.40%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-11 ₹24.7025 -0.24%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-10 ₹24.7622 +0.15%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-09 ₹24.7251 -0.26%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-08 ₹24.7905 -0.21%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-07 ₹24.8426 +0.01%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-04 ₹24.8394 -0.04%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-03 ₹24.8500 +0.08%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-02 ₹24.8305 -0.28%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-09-01 ₹24.9001 +0.05%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-31 ₹24.8876 -0.06%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-28 ₹24.9017 -0.02%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-27 ₹24.9064 -0.23%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-25 ₹24.9636 +0.02%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-24 ₹24.9585 -0.06%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-21 ₹24.9746 +0.04%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-20 ₹24.9646 -0.03%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-19 ₹24.9709 -0.05%