Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 136094

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

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

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

Latest NAV (2026-11-09)
₹57.3270
AMFI Code / ISIN
136094 / INF179KB1MF0
Category Peer Standing
#5 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
-1.33% p.a.
3Y CAGR
+11.00% p.a.
5Y CAGR
+12.02% p.a.
10Y CAGR
+15.78% p.a.
Since Inception CAGR
+17.73% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.32
Annualized Volatility (3Y)
+12.38%
Maximum Drawdown
-34.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.51% / +18.38% / +19.93%

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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