HDFC FMP 1876D March 2022
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.2504 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Income
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹0 crore
- Expense ratio: 0.20%
- Benchmark: NIFTY Medium To Long Duration Debt Index
- Riskometer: Low to Moderate Risk
- Inception: 23 Mar 2022
- Exit load: Not Applicable. The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
Returns as reported (CAGR)
- 1 year: 5.88%
- 3 years: 7.38%
- Since inception: 6.50%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.