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HDFC FMP 1204D December 2022 Sr 47 IDCW Q

HDFC FMP 1204D December 2022 Sr 47 IDCW Q

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1204D December 2022 Sr 47 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC FMP 1204D December 2022 Sr 47 IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.4233

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC FMP 1204D December 2022 Sr 47 IDCW Q- NAV Chart

HDFC FMP 1204D December 2022 Sr 47 IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.28
-0.82
0.76
2.57
6.24
-
-
6.13
Category Avg
0.01
0.49
2.58
4.44
8.5
8.06
6.71
7.26
Category Best
0.12
0.76
7.11
6.22
11.59
9.17
6.95
10.09
Category Worst
-0.47
-0.31
1.57
3.22
6.91
7.13
6.46
5.7

HDFC FMP 1204D December 2022 Sr 47 IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-20251.4190

HDFC FMP 1204D December 2022 Sr 47 IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-93.98502500050.25
Govt. SecuritiesGSEC2026-/-2.331300001.24
Govt. SecuritiesGSEC2026-/-2.081100001.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.0900.57
Reverse RepoTREPS-/-0.5200.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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