TradePilotMutual funds · Retirement Funds
HDFC Retirement Fund - Hybrid-Equity Plan
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 136464
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF179KB1MH6
- Plan / option
- Direct / Growth
- Fund age
- 10.7 years
- Rank in category
- 17 of 27 by 3-year CAGR
- Expense ratio (TER)
- 1.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -0.3%
6 months▲ +2.9%
1 year▼ -2.5%
3-year CAGR▲ +8.4%
5-year CAGR▲ +9.4%
10-year CAGR▲ +12.8%
Volatility (3y)9.6%
Sharpe (3y)0.29
Sortino (3y)0.39
Beta vs NIFTY 500.71
Max fall (3y)-12.3%
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 | 37.6280 |
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.