HDFC FMP 2638D February 2023 - Direct - Growth
Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.55%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹166.1 Cr
Qtr End: Jun 26
NAV
₹13.157
as of 16/10/2026
3Y Returns (CAGR)
7.55%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹166.1 Cr
Qtr End: Jun 26
NAV
₹13.157
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.38% | -1.51% | 1.70% |
| 6M | 1.52% | 3.07% | 2.13% |
| 1Y | 3.22% | 3.22% | 2.38% |
| 3Y | 24.42% | 7.55% | 2.06% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/02/2023
- Fund Age
- 3.6 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Retirement Fund (Income)
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