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HDFC Retirement Fund - Hybrid-Debt Plan
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 136466
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF179KB1MK0
- Plan / option
- Regular / Growth
- Fund age
- 10.7 years
- Rank in category
- 25 of 27 by 3-year CAGR
- Expense ratio (TER)
- 2.33% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -0.4%
6 months▲ +1.9%
1 year▲ +0.4%
3-year CAGR▲ +5.9%
5-year CAGR▲ +5.9%
10-year CAGR▲ +6.8%
Volatility (3y)3.7%
Sharpe (3y)0.02
Sortino (3y)0.02
Beta vs NIFTY 500.26
Max fall (3y)-4.2%
Computed from NAV (2589 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 | 25.0543 |
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.