HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option

HDFC · Retirement Fund · Solution Oriented · #136464

NAV history

Latest NAV12 Oct 2026

₹40.91

HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option returns by holding period
1 Day	-0.18%
1 Month	-2.34%
6 Month	-2.86%
1 Year CAGR	-7.58%
3 Year CAGR	+6.45%
5 Year CAGR	+8.22%
10 Year CAGR	+12.09%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.93%
AUM · April - June 2026: ₹1,610 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
2	ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - GrowthICICI Prudential · #146721	Retirement Fund	₹29.99	+0.07%	-4.12%	+1.97%	+1.70%	+16.11%	+13.96%	—
3	Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTHAditya Birla Sun Life · #146575	Retirement Fund	₹24.60	+0.55%	-3.01%	+10.50%	+10.51%	+15.16%	+11.38%	—
4	HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionHDFC · #136094	Retirement Fund	₹53.07	-0.17%	-2.98%	-2.53%	-8.23%	+8.03%	+10.52%	+14.69%
5	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI · #148685	Retirement Fund	₹19.97	-0.29%	-4.14%	+2.15%	-1.11%	+8.01%	+9.53%	—
6	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI · #148683	Retirement Fund	₹20.62	-0.21%	-4.62%	+1.86%	-3.72%	+6.98%	+9.45%	—
7	Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth OptionTata · #119255	Retirement Fund	₹78.49	+0.12%	-4.81%	+5.78%	+1.70%	+10.82%	+9.13%	+12.35%
8	Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth OptionTata · #119251	Retirement Fund	₹80.75	+0.20%	-5.34%	+6.43%	+1.64%	+11.32%	+9.12%	+13.25%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%