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HDFC Mutual FundSolution Oriented Schemes ** - Retirement FundRegularGrowth

HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option

Scheme code #136090 · Open Ended Schemes

₹48.711
Latest NAV
04-09-2026
-0.11%
Day change
₹52.215
52-week high
₹44.717
52-week low
NAV history
Returns
1 month-2.17%
3 months3.88%
6 months-0.36%
1 year (absolute)-2.81%
3 years (absolute)28.71%
5 years (absolute)73.15%
1Y CAGR-2.81%
3Y CAGR8.77%
5Y CAGR11.60%
Since inception CAGR16.24%
Risk metrics
Volatility (1Y, annualized σ)12.32%
Volatility (3Y, annualized σ)12.28%
Max drawdown (1Y)-14.36%
Max drawdown (3Y)-16.50%
Max drawdown (all time)-35.69%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Schemes ** - Retirement Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179KB1MG8
ISIN (Div reinvest)—
AMC codeH
Scheme code136090
Earliest NAV date26-02-2016
Total NAV observations2,592
History last refreshed2026-09-05 07:37:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.