HDFC Mutual FundIncome (Legacy)Direct plan, growth

HDFC FMP 2638D February 2023

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NAV: ₹13.26; —11 Sept 2026
AUM (₹ Cr): 167; Average, April - June 2026
Expense ratio: 0.15%; Regular 0.38%
Risk: Moderate; SEBI riskometer

1Y return: 5.5%+5.1%; Benchmark 0.5%
3Y CAGR: 8.0%+3.0%; Benchmark 5.0%
5Y CAGR: —; Category 6.5%

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HDFC FMP 2638D February 2023

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.1%	+2.5%	+3.4%	+5.5%	+8.0%	—	—	+8.3%
Nifty Long Duration Debt Index	—	—	—	—	0.5%	5.0%	—	—	5.6%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+5.1%	+3.0%	—	—	+2.6%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: Nifty Long Duration Debt Index
Launch date: 23 Feb 2023 (3.5 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
Scheme code: 151470, 151465

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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