HDFC Mutual FundSolution Oriented Schemes ** - Retirement FundRegularGrowth

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

Scheme code #136466 · Open Ended Schemes

₹21.7588

Latest NAV

04-09-2026

-0.05%

Day change

₹22.002

52-week high

₹21.0854

52-week low

NAV history

Returns

1 month	-0.87%
3 months	1.62%
6 months	0.08%
1 year (absolute)	1.16%
3 years (absolute)	18.43%
5 years (absolute)	34.03%
1Y CAGR	1.16%
3Y CAGR	5.80%
5Y CAGR	6.03%
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	3.78%
Volatility (3Y, annualized σ)	3.56%
Max drawdown (1Y)	-4.17%
Max drawdown (3Y)	-4.17%
Max drawdown (all time)	-7.94%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Schemes ** - Retirement Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KB1MK0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136466
Earliest NAV date	26-02-2016
Total NAV observations	2,546
History last refreshed	2026-09-05 07:38:38 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.