HDFC FMP 1269D March 2023 - Direct - Growth
Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.13%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹43.49 Cr
Qtr End: Jun 26
NAV
₹12.692
as of 02/09/2026
3Y Returns (CAGR)
7.13%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹43.49 Cr
Qtr End: Jun 26
NAV
₹12.692
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.29% | 5.26% | 0.35% |
| 6M | 2.69% | 5.44% | 0.41% |
| 1Y | 5.57% | 5.57% | 0.43% |
| 3Y | 22.94% | 7.13% | 0.70% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/03/2023
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Retirement Fund (Income)
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