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)
: 80.19
HDFC FMP 1269D March 2023 Sr 47 Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.9938
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 | 0.07 | 0.4 | 1.49 | 4.13 | 7.96 | - | - | 7.74 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
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 | -/- | 93.83 | 8000000 | 75.36 |
Govt. Securities | GSEC2026 | -/- | 3.27 | 278800 | 2.62 |
Govt. Securities | GSEC2026 | -/- | 2.80 | 232000 | 2.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.08 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement