HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 23-Mar-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 35.7
HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 10.0496
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q- NAV Chart
HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.42 | 1.15 | 2.8 | 5.71 | 6.92 | - | 6.18 |
| Category Avg | 0.11 | 0.15 | 0.61 | 2.52 | 4.92 | 7.39 | 6.32 | 6.3 |
| Category Best | 0.76 | 0.47 | 1.38 | 3.61 | 7.28 | 8.39 | 6.57 | 8.51 |
| Category Worst | -0.02 | -0.32 | -1.38 | 1.68 | 2.78 | 6.58 | 6.11 | 0.06 |
HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20261.4080
HDFC FMP 1876D March 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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
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:
