HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 17-Aug-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 263.06
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 10.0207
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q- NAV Chart
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.49 | 1.5 | 2.88 | 7.32 | 6.9 | - | 6.66 |
| Category Avg | 0.08 | 0.44 | 1.49 | 2.76 | 7.38 | 7.54 | 6.44 | 7.06 |
| Category Best | 0.21 | 0.58 | 1.82 | 3.61 | 8.66 | 8.67 | 6.69 | 8.93 |
| Category Worst | -0.54 | -0.4 | 0.87 | 1.45 | 6.45 | 6.49 | 6.2 | 5.93 |
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20251.4210
HDFC FMP 1406D August 2022 Sr 46 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.):
8,93,027.75
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:
