HDFC FMP 1269D March 2023 - Direct - Growth
A Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.30%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹42.31 Cr
Qtr End: Dec 25
NAV
₹12.358
as of 02/03/2026
3Y Returns (CAGR)
7.30%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹42.31 Cr
Qtr End: Dec 25
NAV
₹12.358
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.5%
CAGR7.4%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.38% | 5.66% | 0.39% |
| 6M | 2.87% | 5.83% | 0.45% |
| 1Y | 7.08% | 7.08% | 0.59% |
| 3Y | 23.55% | 7.30% | 0.88% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/03/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak FMP Series 304 - Direct - Growth | 8.86% | 0.07% | ₹0.53 |
| HDFC FMP 2638D February 2023 - Direct - Growth | 8.50% | 0.15% | ₹163.53 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct - Growth | 8.44% | 0.13% | ₹23.22 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct - Growth | 8.40% | 0.10% | ₹32.38 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct - Growth | 8.38% | 0.13% | ₹9.64 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct - Growth | 8.33% | 0.20% | ₹32.12 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 8.27% | 0.15% | ₹66.21 |