TradePilotMutual funds · Retirement Funds
HDFC Retirement Fund - Equity Plan
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 136094
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF179KB1MF0
- Plan / option
- Direct / Growth
- Fund age
- 10.7 years
- Rank in category
- 11 of 27 by 3-year CAGR
- Expense ratio (TER)
- 0.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +0.9%
6 months▲ +5.0%
1 year▼ -1.3%
3-year CAGR▲ +10.9%
5-year CAGR▲ +12.0%
10-year CAGR▲ +15.8%
Volatility (3y)12.4%
Sharpe (3y)0.44
Sortino (3y)0.60
Beta vs NIFTY 500.91
Max fall (3y)-16.1%
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
| Regular · Growth | 49.9630 |
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.