HDFC FMP 1861D March 2022 - Direct - Growth
A Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.85%
Expense Ratio
0.09%
as of 01/02/2026
AUM
₹459.23 Cr
Qtr End: Dec 25
NAV
₹12.986
as of 02/03/2026
3Y Returns (CAGR)
7.85%
Expense Ratio
0.09%
as of 01/02/2026
AUM
₹459.23 Cr
Qtr End: Dec 25
NAV
₹12.986
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns26.2%
CAGR8.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.60% | 6.58% | 0.47% |
| 6M | 3.15% | 6.40% | 0.45% |
| 1Y | 7.55% | 7.55% | 0.69% |
| 3Y | 25.44% | 7.85% | 0.84% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/03/2022
- Fund Age
- 4 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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| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 8.27% | 0.15% | ₹66.21 |