HDFC FMP 1861D March 2022 - Direct - Growth
Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.45%
Expense Ratio
0.09%
as of 01/03/2026
AUM
₹472.61 Cr
Qtr End: Jun 26
NAV
₹13.362
as of 02/09/2026
3Y Returns (CAGR)
7.45%
Expense Ratio
0.09%
as of 01/03/2026
AUM
₹472.61 Cr
Qtr End: Jun 26
NAV
₹13.362
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 | 1.65% | 6.75% | 0.41% |
| 6M | 2.79% | 5.66% | 0.52% |
| 1Y | 6.01% | 6.01% | 0.48% |
| 3Y | 24.04% | 7.45% | 0.72% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/03/2022
- Fund Age
- 4.5 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Retirement Fund (Income)
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