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HDFC Retirement Fund - Equity Plan
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 136090
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF179KB1MG8
- Plan / option
- Regular / Growth
- Fund age
- 10.7 years
- Rank in category
- 11 of 27 by 3-year CAGR
- Expense ratio (TER)
- 1.86% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +0.7%
6 months▲ +4.5%
1 year▼ -2.3%
3-year CAGR▲ +9.8%
5-year CAGR▲ +10.8%
10-year CAGR▲ +14.4%
Volatility (3y)12.4%
Sharpe (3y)0.35
Sortino (3y)0.48
Beta vs NIFTY 500.91
Max fall (3y)-16.5%
Computed from NAV (2635 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 57.3270 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.