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)
: 169.69
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.1729
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 | 0.07 | 0.47 | 2.97 | 2.82 | 6.19 | 7.33 | - | 7.77 |
| Category Avg | 0.08 | 0.47 | 1.93 | 2.81 | 5.93 | 7.51 | 6.78 | 6.91 |
| Category Best | 0.12 | 0.68 | 4.01 | 4.37 | 8.02 | 8.78 | 7 | 8.82 |
| Category Worst | -0.18 | 0.38 | 1.23 | 2.53 | 5.39 | 6.34 | 6.51 | 5.87 |
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.7970
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.):
9,61,940.44
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:
