Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 136464

HDFC Retirement Fund - Hybrid-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)
₹43.3190
AMFI Code / ISIN
136464 / INF179KB1MH6
Category Peer Standing
#10 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
-2.44% p.a.
3Y CAGR
+8.50% p.a.
5Y CAGR
+9.34% p.a.
10Y CAGR
+12.78% p.a.
Since Inception CAGR
+14.68% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.21
Calmar Ratio
0.31
Annualized Volatility (3Y)
+9.59%
Maximum Drawdown
-27.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.77% / +14.74% / +15.57%

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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