Mutual fund details

    HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

    Solution Oriented Scheme - Retirement Fund
    Code 136465ISIN INF179KB1MJ2HDFC Mutual Fund
    ₹24.7076

    NAV · 18-Sep-2026

    NAV
    ₹24.7076
    As On
    18-Sep-2026
    Scheme Code
    136465
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹24.7076
    NAV date
    18-Sep-2026
    Scheme code
    136465
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KB1MJ2
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Solution Oriented Scheme - Retirement Fund
    Full AMFI label
    Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Solution Oriented Scheme - Retirement Fund
    Scheme code
    136465
    Latest NAV
    ₹24.7076

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.