HDFC FMP 1269D March 2023 Sr 47 Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1269D March 2023 Sr 47 Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 14-Mar-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 78.81
HDFC FMP 1269D March 2023 Sr 47 Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8851
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1269D March 2023 Sr 47 Direct G- NAV Chart
HDFC FMP 1269D March 2023 Sr 47 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.85 | 2.83 | 4.55 | 9.02 | - | - | 8.01 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
HDFC FMP 1269D March 2023 Sr 47 Direct G- Latest Dividends
No Records Found
HDFC FMP 1269D March 2023 Sr 47 Direct G- 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 | -/- | 93.77 | 8000000 | 74.49 |
Govt. Securities | GSEC2026 | -/- | 3.27 | 278800 | 2.59 |
Govt. Securities | GSEC2026 | -/- | 2.80 | 232000 | 2.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.14 |
Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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