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NAVs as of 20 Aug 2026

HDFC FMP 1876D March 2022Direct · IDCWKotak FMP Series 304 - Direct Plan - Payout ofDirect · IDCWNippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCWSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Direct · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 03 Jan 202320 Aug 2026, limited by Kotak FMP Series 304 - Direct Plan - Payout of. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateHDFC FMP 1876D March 2022Kotak FMP Series 304 - Direct Plan - Payout ofNippon India Fixed Maturity Plan - XLI - Series 8SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
03 Jan 2023₹100.00₹100.00₹100.00₹100.00
23 Apr 2023₹101.13₹103.24₹102.68₹102.82
12 Aug 2023₹100.34₹105.51₹104.85₹104.95
30 Nov 2023₹100.90₹107.06₹106.42₹106.59
20 Mar 2024₹101.72₹110.71₹109.79₹109.96
08 Jul 2024₹100.31₹114.23₹112.70₹112.85
27 Oct 2024₹100.51₹117.90₹116.17₹116.29
14 Feb 2025₹101.02₹120.67₹118.63₹118.81
04 Jun 2025₹102.64₹127.48₹124.34₹124.48
23 Sep 2025₹101.22₹127.54₹125.06₹125.42
11 Jan 2026₹100.14₹128.53₹127.38₹127.61
02 May 2026₹100.39₹129.23₹128.41₹128.70
20 Aug 2026₹100.78₹133.76₹131.87₹132.00
HDFC FMP 1876D March 2022, Kotak FMP Series 304 - Direct Plan - Payout of, Nippon India Fixed Maturity Plan - XLI - Series 8, SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Income median.
Metric
HDFC · Direct · IDCW
NAV ₹10.10
Moderate risk
★★☆☆☆
Kotak Mahindra · Direct · IDCW
NAV ₹13.32
Moderate risk
★★★★★
Nippon India · Direct · IDCW
NAV ₹17.81
Moderate risk
★★★☆☆
SBI · Direct · IDCW
NAV ₹17.78
Moderate risk
★★★☆☆
Category median
Income · 37 funds
+0.20%+6.10%+6.00%+5.92%+5.90%
+0.14%+8.23%Best in row+7.93%+7.92%+7.36%
+6.93%+6.94%+6.42%
+0.22%+8.35%Best in row+8.19%+8.16%+6.33%
+0.03%+7.68%Best in row+7.50%+7.48%
+0.30%+8.15%Best in row+6.90%+6.99%+7.15%
+7.02%+7.12%Best in row+6.42%
Risk
3.83%2.74%1.73%1.22%Best in row0.68%
-1.660.630.831.17Best in row1.09
-1.670.931.221.63Best in row1.75
-3.42%-2.11%Best in row-4.72%-4.56%-3.57%
0.05%Best in row0.10%0.13%0.13%
₹34.96Cr₹1.04L₹68.71Cr₹51.26Cr₹113.49Cr
None
None
₹5.00K
Anupam Joshi · 2y
29 Mar 202203 Jan 202302 May 201904 Apr 2019
5.2%
11 rows carry the same value for every fund — show
10Y return (CAGR)
10Y rolling avg
Benchmark
Alpha
Beta
Upside capture
Downside capture
Min SIP
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.