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

HDFC Mutual Fund
₹24.6591
+0.07%

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 2026-09-17, its NAV is ₹24.6591 (+0.07% 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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-18 ₹24.9844 -0.19%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-17 ₹25.0318 -0.11%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-14 ₹25.0587 -0.02%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-13 ₹25.0627 -0.06%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-12 ₹25.0787 +0.08%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-11 ₹25.0590 -0.12%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-10 ₹25.0899 +0.13%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-07 ₹25.0566 +0.03%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-06 ₹25.0491 -0.01%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-05 ₹25.0525 +0.07%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-04 ₹25.0359 -0.22%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-08-03 ₹25.0901 +0.47%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-31 ₹24.9727 -0.04%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-30 ₹24.9826 +0.02%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-29 ₹24.9785 +0.19%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-28 ₹24.9304 +0.04%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-27 ₹24.9215 +0.38%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-24 ₹24.8281 +0.10%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-23 ₹24.8035 -0.16%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-22 ₹24.8436 -0.35%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-21 ₹24.9320 -0.03%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-20 ₹24.9387 -0.10%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-17 ₹24.9635 +0.07%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-16 ₹24.9458 -0.01%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-15 ₹24.9472 +0.11%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-14 ₹24.9201 -0.24%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-13 ₹24.9791 +0.02%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-10 ₹24.9750 +0.37%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-09 ₹24.8828 +0.09%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 2026-07-08 ₹24.8594 -0.61%