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The Good Wealth

HDFC FMP 1269D March 2023 - Direct Plan - IDCW Option

HDFC Mutual Fund · Income

NAV as of 9 Sept 2026

₹10.00

1y return
−16.81%
absolute
3y return
−0.98%
CAGR
5y return
CAGR
NAV history
21 Mar 20239 Sept 2026

Low ₹9.9771High ₹12.702

Scheme details

Fund house
HDFC Mutual Fund
Category
Close Ended - Income
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
151567
ISIN (growth / payout)
ISIN (reinvestment)
52-week high
₹12.702
52-week low
₹10.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
HDFC FMP 1269D March 2023Direct · Growth Option₹12.7036+5.68%
HDFC FMP 1269D March 2023Direct · Quarterly IDCW Option₹10.00−2.23%
HDFC FMP 1269D March 2023Regular · Growth Option₹12.593+5.41%
HDFC FMP 1269D March 2023Regular · IDCW Option₹10.00−16.29%
HDFC FMP 1269D March 2023Regular · Quarterly IDCW Option₹10.00−2.17%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option₹17.8196+6.28%
Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option₹13.4291+6.19%
HDFC FMP 1861D March 2022Direct · IDCW Option₹13.378+6.17%
Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option₹13.5898+6.16%
HDFC FMP 1876D March 2022Direct · IDCW Option₹13.3315+6.14%
Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option₹12.9474+5.43%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.