HDFC FMP 1269D March 2023
HDFC Mutual Fund · Fixed Maturity Plan · Direct plan, growth option
NAV (₹), 1 Oct 2026
12.7036
1-day change
0.01%
1Y return
5.7%
3Y CAGR
7.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 21 Mar 2023 to 9 Sep 2026
Returns vs Fixed Maturity Plan median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.5% | 0.3% |
| 3 months | 1.3% | 1.2% |
| 6 months | 2.8% | 2.9% |
| Year to date | 3.8% | 4.2% |
| 1 year | 5.7% | 5.8% |
| 3 years (CAGR) | 7.2% | 7.5% |
| 5 years (CAGR) | n/a | 6.5% |
| 7 years (CAGR) | n/a | 7.1% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 7.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 7.8% |
| 3Y rolling median | 7.2% | 7.6% |
| 3Y rolling worst | 7.1% | 6.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 7.0% |
| 5Y rolling worst | n/a | 6.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.7% | 0.9% |
| Sharpe ratio | 0.89 | 1.08 |
| Sortino ratio | 1.84 | 2.01 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.3% | −3.6% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.1% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.40% a year and the Direct plan's 0.14%, a gap of 0.26%; over the last 3 years the Direct plan returned 0.27 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹6,97,608.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anupam Joshi | Fund Manager of the Scheme | 30 Aug 2024 |
Objective: To generate income through investments in Debt / Money Market.Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Debt Instruments@ and Government Securities: 80% - 100 %; Medium, Money Market Instruments: 0% - 20 %; @Includes CDs issued by All-India Financial Institutions permitted by RBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Benchmark (tier 1): NIFTY Medium Duration Debt Index
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).
Minimum application: Rs.5000
Allotment date: 21 Mar 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.14% | 0.13% |
| AUM, whole scheme (₹ crore) | n/a | 149 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Fixed Maturity Plan Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.8% | n/a | – |
| 2025 | 7.6% | n/a | – |
| 2024 | 8.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,710 | 5.5% |
| 3 years | ₹3,60,000 | ₹3,99,246 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Fixed Maturity Plan
Plan / option: Direct · Growth
AMFI scheme code: 151565
ISIN:
First NAV in MFIC data: 21 Mar 2023
History: 3.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | Fixed Maturity Plan | 0.94 | 7.2% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | Fixed Maturity Plan | 0.92 | 7.3% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Fixed Maturity Plan | 0.92 | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | Fixed Maturity Plan | 0.90 | 7.3% |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | Fixed Maturity Plan | 0.89 | 7.4% |
| HDFC FMP 1876D March 2022 | Fixed Maturity Plan | 0.89 | 7.5% |
Questions about HDFC FMP 1269D March 2023
- What is the latest NAV of HDFC FMP 1269D March 2023?
- The NAV of the Direct plan (growth option) was ₹12.7036 on 1 Oct 2026, as published by AMFI.
- Which category is HDFC FMP 1269D March 2023 in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 24 Fixed Maturity Plan schemes (Direct plans).
- What returns has HDFC FMP 1269D March 2023 delivered?
- Over one year the NAV changed by 5.7%. The 3-year CAGR is 7.2% (category median 7.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.2%, the lowest was 7.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in HDFC FMP 1269D March 2023's NAV?
- The largest peak-to-trough fall in its available history was 0.3%.
- How volatile is HDFC FMP 1269D March 2023?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.7%, which is below the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in HDFC FMP 1269D March 2023 have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,99,246 on 1 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of HDFC FMP 1269D March 2023?
- The total expense ratio of the Direct plan is 0.14% a year, as disclosed to AMFI (median of Fixed Maturity Plan Direct plans: 0.13%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages HDFC FMP 1269D March 2023?
- According to its Scheme Summary Document, HDFC FMP 1269D March 2023 is managed by Anupam Joshi (since 30 Aug 2024).
- What is the exit load of HDFC FMP 1269D March 2023?
- As stated in its scheme documents: 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). Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HDFC FMP 1269D March 2023?
- The minimum application amount is Rs.5000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.7% and the Regular plan's by 5.4%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow HDFC FMP 1269D March 2023 by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.