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)
: 83.86
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW Q - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 10.0485
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 | 0.09 | 0.37 | 1.25 | 2.72 | 5.64 | 6.56 | - | 6.6 |
| Category Avg | 0.08 | 0.6 | 1.65 | 2.88 | 5.64 | 7.41 | 6.67 | 6.74 |
| Category Best | 0.13 | 0.95 | 2.56 | 4.23 | 7.81 | 8.79 | 7.05 | 8.83 |
| Category Worst | -0.13 | 0.35 | 1.19 | 2.56 | 4.65 | 6.32 | 6.09 | 2.03 |
HDFC FMP 1269D March 2023 Sr 47 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.570
HDFC FMP 1269D March 2023 Sr 47 Direct 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
No Records Found
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.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
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
Email:
Website:
