HDFC FMP 1406D August 2022 - Direct - Growth
A Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.06%
Expense Ratio
0.11%
as of 01/03/2026
AUM
₹215.14 Cr
Qtr End: Mar 26
NAV
₹12.938
as of 03/06/2026
3Y Returns (CAGR)
7.06%
Expense Ratio
0.11%
as of 01/03/2026
AUM
₹215.14 Cr
Qtr End: Mar 26
NAV
₹12.938
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.30% | 5.31% | 0.26% |
| 6M | 2.72% | 5.52% | 0.25% |
| 1Y | 5.48% | 5.48% | 0.28% |
| 3Y | 22.70% | 7.06% | 0.57% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/08/2022
- Fund Age
- 3.8 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.
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|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth | 8.41% | 0.10% | ₹135.18 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth | 8.25% | 0.46% | ₹18.45 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct - Growth | 7.35% | 0.18% | ₹47.38 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 7.25% | 0.15% | ₹67.07 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct - Growth | 7.37% | 0.17% | ₹18.71 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct - Growth | 7.29% | 0.13% | ₹23.5 |
| HDFC FMP 1861D March 2022 - Direct - Growth | 7.33% | 0.09% | ₹466.13 |