HDFC FMP 1406D August 2022 - Direct - Growth
A Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.09%
Expense Ratio
0.11%
as of 01/03/2026
AUM
₹212.13 Cr
Qtr End: Dec 25
NAV
₹12.854
as of 17/04/2026
3Y Returns (CAGR)
7.09%
Expense Ratio
0.11%
as of 01/03/2026
AUM
₹212.13 Cr
Qtr End: Dec 25
NAV
₹12.854
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.37% | 5.58% | 0.28% |
| 6M | 2.79% | 5.66% | 0.25% |
| 1Y | 6.17% | 6.17% | 0.34% |
| 3Y | 22.83% | 7.09% | 0.58% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/08/2022
- Fund Age
- 3.6 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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