HDFC FMP 2638D February 2023 - Direct - Growth
Income by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.81%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹166.1 Cr
Qtr End: Jun 26
NAV
₹13.247
as of 02/09/2026
3Y Returns (CAGR)
7.81%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹166.1 Cr
Qtr End: Jun 26
NAV
₹13.247
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 | 2.05% | 8.47% | 1.76% |
| 6M | 2.41% | 4.87% | 2.80% |
| 1Y | 5.38% | 5.38% | 2.35% |
| 3Y | 25.30% | 7.81% | 2.11% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/02/2023
- Fund Age
- 3.5 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Retirement Fund (Income)
Similar Funds
Top funds in the same category and sub-category.
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth
3Y CAGR8.49%
TER0.11%
AUM₹104.45 Cr
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct - Growth
3Y CAGR-
TER0.12%
AUM₹95.92 Cr
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct - Growth
3Y CAGR7.53%
TER0.18%
AUM₹47.97 Cr
HDFC FMP 1861D March 2022 - Direct - Growth
3Y CAGR7.45%
TER0.09%
AUM₹472.61 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct - Growth
3Y CAGR7.54%
TER0.17%
AUM₹18.95 Cr
HDFC FMP 1876D March 2022 - Direct - Growth
3Y CAGR7.46%
TER0.10%
AUM₹23.48 Cr
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct - Growth
3Y CAGR7.37%
TER0.13%
AUM₹252.32 Cr