HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Feb-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 164.32
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 10.2947
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- NAV Chart
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.98 | 1 | 3.11 | 7.76 | 8.03 | - | 8.09 |
| Category Avg | 0.08 | 0.45 | 1.32 | 2.89 | 6.99 | 7.66 | 7.13 | 6.9 |
| Category Best | 0.14 | 1.5 | 1.72 | 3.57 | 8.38 | 9.09 | 7.4 | 8.87 |
| Category Worst | -0.13 | 0.27 | 0.93 | 2.55 | 6.13 | 6.56 | 6.86 | 0.15 |
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20251.9770
HDFC FMP 2638D February 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.):
9,43,197.13
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:
