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MFGenie.ai
Close Ended Schemesincomeregulargrowth

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund · AMFI Code: 151564

₹12.3042

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.12%
1 Month+0.37%
3 Months+1.26%
6 Months+2.75%
1 Year+6.58%
3 Years (CAGR)+7.20%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2023)+7.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.69%
3 Year SIP+6.92%
5 Year SIP
Since Inception (Mar 2023)+6.92%

Fund Details

Fund HouseHDFC Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date21 Mar 2023
AMFI Code151564

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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