HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund₹21.5087
+0.62%
HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF179KB1MK0). As of 2026-11-02, its NAV is ₹21.5087 (+0.62% 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
136466
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF179KB1MK0
ISIN (Reinvest)
—
Launch Date
2016-02-05
NFO Closed
2016-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,789.44 lakh
Risk Metrics
CAGR 1Y
-1.42%
CAGR 3Y
5.55%
CAGR since inception
7.41%
Return since inception
114.63%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
83 days
Drawdown Duration 10Y
38 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-11-02 | ₹21.5087 | +0.62% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-30 | ₹21.3759 | -0.08% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-29 | ₹21.3932 | +0.38% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-28 | ₹21.3130 | +0.19% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-27 | ₹21.2724 | +0.07% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-26 | ₹21.2565 | +0.02% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-23 | ₹21.2525 | -0.15% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-22 | ₹21.2849 | -0.22% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-21 | ₹21.3311 | -0.31% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-19 | ₹21.3968 | -0.34% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-16 | ₹21.4699 | +0.14% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-15 | ₹21.4394 | +0.24% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-14 | ₹21.3880 | -0.00% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-13 | ₹21.3881 | +0.19% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-12 | ₹21.3475 | -0.15% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-09 | ₹21.3806 | +0.28% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-08 | ₹21.3208 | -0.52% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-07 | ₹21.4316 | -0.14% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-06 | ₹21.4626 | +0.27% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-05 | ₹21.4053 | +0.06% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-10-01 | ₹21.3918 | -0.33% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-30 | ₹21.4617 | +0.21% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-29 | ₹21.4171 | -0.07% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-28 | ₹21.4318 | -0.60% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-25 | ₹21.5603 | +0.13% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-24 | ₹21.5327 | -0.51% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-23 | ₹21.6436 | +0.11% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-22 | ₹21.6202 | -0.10% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-21 | ₹21.6421 | +0.03% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-18 | ₹21.6353 | +0.19% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-17 | ₹21.5934 | +0.07% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-16 | ₹21.5789 | +0.16% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-15 | ₹21.5454 | -0.41% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-11 | ₹21.6349 | -0.24% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-10 | ₹21.6877 | +0.15% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-09 | ₹21.6559 | -0.27% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-08 | ₹21.7137 | -0.21% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-07 | ₹21.7599 | +0.01% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-04 | ₹21.7588 | -0.05% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-03 | ₹21.7687 | +0.08% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-02 | ₹21.7522 | -0.28% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-09-01 | ₹21.8138 | +0.05% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-31 | ₹21.8034 | -0.06% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-28 | ₹21.8175 | -0.02% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-27 | ₹21.8222 | -0.23% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-25 | ₹21.8736 | +0.02% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-24 | ₹21.8696 | -0.07% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-21 | ₹21.8855 | +0.04% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-20 | ₹21.8774 | -0.03% |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option | 2026-08-19 | ₹21.8834 | -0.06% |