Close Ended Schemesincomeregulargrowth

HDFC FMP 1406D August 2022 - Growth Option

HDFC Mutual Fund · AMFI Code: 150546

₹₹12.6974

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.09%

1 Month+0.40%

3 Months+1.31%

6 Months+2.81%

1 Year+6.46%

3 Years (CAGR)+7.09%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2022)+6.85%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.80%

3 Year SIP+6.90%

5 Year SIP—

Since Inception (Aug 2022)+6.95%

Fund Details

Fund HouseHDFC Mutual Fund

CategoryClose Ended Schemesincome

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date25 Aug 2022

AMFI Code150546

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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