HDFC Mutual FundSolution Oriented Schemes ** - Retirement FundDirectGrowth

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

Scheme code #136464 · Open Ended Schemes

₹42.602

Latest NAV

04-09-2026

-0.03%

Day change

₹45.372

52-week high

₹39.871

52-week low

NAV history

Returns

1 month	-2.09%
3 months	2.85%
6 months	-0.86%
1 year (absolute)	-2.14%
3 years (absolute)	25.63%
5 years (absolute)	58.47%
1Y CAGR	-2.14%
3Y CAGR	7.90%
5Y CAGR	9.64%
Since inception CAGR	14.77%

Risk metrics

Volatility (1Y, annualized σ)	9.84%
Volatility (3Y, annualized σ)	9.54%
Max drawdown (1Y)	-12.12%
Max drawdown (3Y)	-12.29%
Max drawdown (all time)	-27.50%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.19

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)	INF179KB1MH6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136464
Earliest NAV date	26-02-2016
Total NAV observations	2,592
History last refreshed	2026-09-05 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.