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

HDFC Mutual Fund · Income

NAV as of 9 Sept 2026

₹10.00

1y return: −16.29%; absolute
3y return: −0.94%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.00High ₹12.5916

Scheme details

Fund house: HDFC Mutual Fund
Category: Close Ended - Income
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 151566
ISIN (growth / payout): —
ISIN (reinvestment): —
52-week high: ₹12.5916
52-week low: ₹10.00

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC FMP 1269D March 2023Direct · Growth Option	Direct · Growth Option	₹12.7036	+5.68%	+7.25%	—
HDFC FMP 1269D March 2023Direct · IDCW Option	Direct · IDCW Option	₹10.00	−16.81%	−0.98%	—
HDFC FMP 1269D March 2023Direct · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹10.00	−2.23%	−0.34%	—
HDFC FMP 1269D March 2023Regular · Growth Option	Regular · Growth Option	₹12.593	+5.41%	+6.97%	—
HDFC FMP 1269D March 2023Regular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹10.00	−2.17%	−0.32%	—

Income peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Fixed Maturity Plan - XLV - Series 5Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹12.8984	+7.12%	+8.24%	—
HDFC FMP 1861D March 2022Regular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹13.2795	+6.01%	+7.43%	—
HDFC FMP 1876D March 2022Regular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹13.2441	+5.98%	+7.43%	—
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹13.3229	+5.98%	+7.48%	—
Nippon India Fixed Maturity Plan - XLI - Series 8Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹17.4321	+5.97%	+7.43%	+6.33%
Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹13.4675	+5.95%	+7.60%	—

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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.