HDFC FMP 1269D March 2023 Sr 47 Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1269D March 2023 Sr 47 Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 14-Mar-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 79.84
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.9683
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW- NAV Chart
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.41 | 1.75 | 4.23 | 8.05 | - | - | 7.82 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW- Latest Dividends
No Records Found
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW- 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 | -/- | 93.82 | 8000000 | 75.23 |
Govt. Securities | GSEC2026 | -/- | 3.27 | 278800 | 2.62 |
Govt. Securities | GSEC2026 | -/- | 2.80 | 232000 | 2.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.10 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement