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HDFC Retirement Fund - Hybrid-Debt Plan

HDFC Mutual Fund

Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option24.693022-Sep-2026INF179KB1MJ2-
Regular PlanGrowth Option21.620222-Sep-2026INF179KB1MK0-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC Retirement Fund - Hybrid-Debt Plan?

HDFC Retirement Fund - Hybrid-Debt Plan is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC Retirement Fund - Hybrid-Debt Plan?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Retirement Fund - Hybrid-Debt Plan had a NAV of Rs 24.6930.

Does HDFC Retirement Fund - Hybrid-Debt Plan have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC Retirement Fund - Hybrid-Debt Plan offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is HDFC Retirement Fund - Hybrid-Debt Plan?

HDFC Retirement Fund - Hybrid-Debt Plan is categorised as Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund).

How many plan/option variants does HDFC Retirement Fund - Hybrid-Debt Plan have?

2 variant(s) of HDFC Retirement Fund - Hybrid-Debt Plan currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC Retirement Fund - Hybrid-Debt Plan?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.