HDFC FMP 1204D December 2022 Sr 47 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1204D December 2022 Sr 47 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 16-Dec-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 53.34
HDFC FMP 1204D December 2022 Sr 47 Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.424
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1204D December 2022 Sr 47 Direct IDCW Q- NAV Chart
HDFC FMP 1204D December 2022 Sr 47 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.54 | 2.2 | 4.1 | 7.96 | - | - | 6.95 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
HDFC FMP 1204D December 2022 Sr 47 Direct IDCW Q- Latest Dividends
HDFC FMP 1204D December 2022 Sr 47 Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 93.98 | 5025000 | 50.25 |
Govt. Securities | GSEC2026 | -/- | 2.33 | 130000 | 1.24 |
Govt. Securities | GSEC2026 | -/- | 2.08 | 110000 | 1.11 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 0.57 |
Reverse Repo | TREPS | -/- | 0.52 | 0 | 0.27 |
MY WEALTH AT RETIREMENT
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