Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 151564

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund • Close Ended Schemes ( Income ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-09-09)
₹12.5930
AMFI Code / ISIN
151564 / N/A
Category Peer Standing
#216 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-09-09 (776 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.41% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.97% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.42
Calmar Ratio
26.79
Annualized Volatility (3Y)
+1.12%
Maximum Drawdown
-0.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.43% / +6.82% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Close Ended Schemes ( Income ) Funds