HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option
HDFC · Retirement Fund · Solution Oriented · #136465
NAV history
Latest NAV12 Oct 2026
₹24.39
| 1 Day | -0.15% |
|---|---|
| 1 Month | -1.25% |
| 6 Month | -0.30% |
| 1 Year CAGR | -0.79% |
| 3 Year CAGR | +6.31% |
| 5 Year CAGR | +6.72% |
| 10 Year CAGR | +7.91% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.02%
- AUM · April - June 2026
- ₹153 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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More funds from HDFC
Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →
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