HDFC FMP 1269D March 2023 Sr 47 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1269D March 2023 Sr 47 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 14-Mar-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 79.45
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.1207
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 Q- NAV Chart
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.57 | -1.03 | 0.91 | 2.89 | 6.94 | - | - | 6.25 |
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 1269D March 2023 Sr 47 Direct IDCW Q- Latest Dividends
HDFC FMP 1269D March 2023 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 | -/- | 93.78 | 8000000 | 74.70 |
Govt. Securities | GSEC2026 | -/- | 3.27 | 278800 | 2.60 |
Govt. Securities | GSEC2026 | -/- | 2.80 | 232000 | 2.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.13 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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