Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 136465

HDFC Retirement Fund - Hybrid-Debt 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)
₹25.0543
AMFI Code / ISIN
136465 / INF179KB1MJ2
Category Peer Standing
#14 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 (2,590 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
+1.47% p.a.
3Y CAGR
+7.07% p.a.
5Y CAGR
+7.10% p.a.
10Y CAGR
+8.16% p.a.
Since Inception CAGR
+8.94% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.90
Annualized Volatility (3Y)
+3.66%
Maximum Drawdown
-7.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.79% / +8.94% / +9.03%

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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