HDFC FMP 1876D March 2022 - Growth Option
HDFC Mutual Fund₹13.3161
+0.07%
HDFC FMP 1876D March 2022 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CR5). As of 2026-11-02, its NAV is ₹13.3161 (+0.07% from the previous day). Full daily NAV history since 2022-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
150001
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KC1CR5
ISIN (Reinvest)
—
Launch Date
2022-03-23
NFO Closed
2022-03-28
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 1,154.52 lakh
Risk Metrics
CAGR 1Y
5.54%
CAGR 3Y
7.45%
CAGR since inception
6.44%
Return since inception
33.18%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
4 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1876D March 2022 - Growth Option | 2026-11-02 | ₹13.3161 | +0.07% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-30 | ₹13.3072 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-29 | ₹13.3061 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-28 | ₹13.3006 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-27 | ₹13.3008 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-26 | ₹13.2999 | +0.05% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-23 | ₹13.2927 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-22 | ₹13.2924 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-21 | ₹13.2885 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-19 | ₹13.2844 | +0.06% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-16 | ₹13.2764 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-15 | ₹13.2761 | -0.06% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-14 | ₹13.2836 | -0.04% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-13 | ₹13.2886 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-12 | ₹13.2836 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-09 | ₹13.2802 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-08 | ₹13.2779 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-07 | ₹13.2770 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-06 | ₹13.2763 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-05 | ₹13.2761 | +0.07% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-10-01 | ₹13.2665 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-30 | ₹13.2669 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-29 | ₹13.2650 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-28 | ₹13.2640 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-25 | ₹13.2585 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-24 | ₹13.2590 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-23 | ₹13.2594 | +0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-22 | ₹13.2590 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-21 | ₹13.2574 | +0.05% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-18 | ₹13.2504 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-17 | ₹13.2464 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-16 | ₹13.2453 | -0.02% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-15 | ₹13.2479 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-11 | ₹13.2452 | -0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-10 | ₹13.2455 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-09 | ₹13.2441 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-08 | ₹13.2423 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-07 | ₹13.2379 | +0.05% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-04 | ₹13.2311 | 0.00% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-03 | ₹13.2311 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-02 | ₹13.2266 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-09-01 | ₹13.2241 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-31 | ₹13.2212 | +0.02% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-28 | ₹13.2189 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-27 | ₹13.2175 | +0.04% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-25 | ₹13.2127 | +0.03% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-24 | ₹13.2092 | +0.05% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-21 | ₹13.2031 | +0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-20 | ₹13.2016 | -0.01% |
| HDFC FMP 1876D March 2022 - Growth Option | 2026-08-19 | ₹13.2029 | +0.02% |