HDFC FMP 1406D August 2022 - Direct - Growth
A Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.46%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹212.13 Cr
Qtr End: Dec 25
NAV
₹12.766
as of 02/03/2026
3Y Returns (CAGR)
7.46%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹212.13 Cr
Qtr End: Dec 25
NAV
₹12.766
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.7%
CAGR7.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.40% | 5.73% | 0.24% |
| 6M | 2.90% | 5.89% | 0.27% |
| 1Y | 6.86% | 6.86% | 0.38% |
| 3Y | 24.08% | 7.46% | 0.62% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/08/2022
- Fund Age
- 3.5 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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