HDFC FMP 1406D August 2022 - Regular Plan - Growth

HDFC Mutual Fund · Income

NAV as of 30 Jun 2026

₹12.9888

1y return: +5.68%; absolute
3y return: +7.18%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9206High ₹12.9888

Scheme details

Fund house: HDFC Mutual Fund
Category: Close Ended - Income
Plan: Regular Plan
Option: Growth
AMFI scheme code: 150547
ISIN (growth / payout): INF179KC1DC5
ISIN (reinvestment): —
52-week high: ₹12.9888
52-week low: ₹12.2912

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 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC FMP 1406D August 2022Regular · Growth	Regular · Growth	₹10.00	−0.22%	−0.02%	—
HDFC FMP 1406D August 2022Regular · Growth	Regular · Growth	₹10.00	−18.04%	−1.69%	—
HDFC FMP 1406D August 2022Regular · Growth	Regular · Growth	₹10.00	−0.23%	−0.02%	—
HDFC FMP 1406D August 2022Regular · Growth	Regular · Growth	₹10.00	−18.64%	−1.77%	—
HDFC FMP 1406D August 2022Regular · Growth	Regular · Growth	₹12.8602	+5.41%	+6.90%	—

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
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹21,85,944.3903	+21.30%	—	—
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹21,85,944.3803	+21.30%	—	—
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹20,04,851.5347	+9.15%	+21.57%	+30.93%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth	IL&FS Mutual Fund (IDF)	Regular · Growth	₹25,12,755.614	+7.62%	+22.15%	+16.79%
HDFC FMP 1162D March 2022Regular · Growth	HDFC Mutual Fund	Regular · Growth	₹12.0456	+7.19%	+7.12%	—
Kotak FMP Series 308Regular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹12.6667	+7.12%	+7.94%	—

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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.