HDFC FMP 2638D February 2023 - Direct - Growth
Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.95%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹164.44 Cr
Qtr End: Mar 26
NAV
₹13.209
as of 17/07/2026
3Y Returns (CAGR)
7.95%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹164.44 Cr
Qtr End: Mar 26
NAV
₹13.209
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.06% | 8.50% | 2.45% |
| 6M | 3.74% | 7.61% | 2.87% |
| 1Y | 4.79% | 4.79% | 2.47% |
| 3Y | 25.81% | 7.95% | 2.14% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/02/2023
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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