HDFC Mutual FundSolution Oriented Schemes ** - Retirement FundDirectGrowth

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

Scheme code #136094 · Open Ended Schemes

₹55.794

Latest NAV

04-09-2026

-0.11%

Day change

₹59.343

52-week high

₹51.009

52-week low

NAV history

Returns

1 month	-2.09%
3 months	4.12%
6 months	0.12%
1 year (absolute)	-1.83%
3 years (absolute)	32.83%
5 years (absolute)	83.14%
1Y CAGR	-1.83%
3Y CAGR	9.92%
5Y CAGR	12.86%
Since inception CAGR	17.75%

Risk metrics

Volatility (1Y, annualized σ)	12.32%
Volatility (3Y, annualized σ)	12.28%
Max drawdown (1Y)	-14.04%
Max drawdown (3Y)	-16.12%
Max drawdown (all time)	-34.89%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Schemes ** - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KB1MF0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136094
Earliest NAV date	26-02-2016
Total NAV observations	2,592
History last refreshed	2026-09-05 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.