Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 136090

HDFC Retirement Fund - Equity Plan - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹49.9630
AMFI Code / ISIN
136090 / INF179KB1MG8
Category Peer Standing
#7 of 22 ranked peers in Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) by 3Y Sortino
Historical Track
2016-02-26 to 2026-11-09 (2,636 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.30% p.a.
3Y CAGR
+9.85% p.a.
5Y CAGR
+10.79% p.a.
10Y CAGR
+14.33% p.a.
Since Inception CAGR
+16.22% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.28
Annualized Volatility (3Y)
+12.38%
Maximum Drawdown
-35.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.00% / +16.89% / +18.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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