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HDFC Mutual FundSolution Oriented Schemes ** - Retirement FundRegularGrowth

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

Scheme code #136463 · Open Ended Schemes

₹37.074
Latest NAV
04-09-2026
-0.03%
Day change
₹39.765
52-week high
₹34.853
52-week low
NAV history
Returns
1 month-2.18%
3 months2.59%
6 months-1.38%
1 year (absolute)-3.20%
3 years (absolute)21.44%
5 years (absolute)49.37%
1Y CAGR-3.20%
3Y CAGR6.69%
5Y CAGR8.35%
Since inception CAGR13.26%
Risk metrics
Volatility (1Y, annualized σ)9.84%
Volatility (3Y, annualized σ)9.54%
Max drawdown (1Y)-12.35%
Max drawdown (3Y)-12.72%
Max drawdown (all time)-27.66%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Schemes ** - Retirement Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179KB1MI4
ISIN (Div reinvest)—
AMC codeH
Scheme code136463
Earliest NAV date26-02-2016
Total NAV observations2,592
History last refreshed2026-09-05 07:38:37 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.