HDFC FMP 1204D December 2022 - Direct - Growth
A Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.76%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹35.59 Cr
Qtr End: Dec 25
NAV
₹12.538
as of 13/04/2026
3Y Returns (CAGR)
6.76%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹35.59 Cr
Qtr End: Dec 25
NAV
₹12.538
as of 13/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.24% | 5.06% | 0.26% |
| 6M | 2.63% | 5.34% | 0.25% |
| 1Y | 5.77% | 5.77% | 0.38% |
| 3Y | 21.67% | 6.76% | 0.62% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/12/2022
- Fund Age
- 3.3 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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