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Mutual Fund
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BACK
Fund Profile
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
AMC
HDFC Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
17-Aug-22
Fund Manager
Anupam Joshi
Net Assets (
)
271.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.4319999999999999%
0.0
Date
30-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
No performance data available.
Holdings
Company Name
Hold %
TREPS
99.51
Net CA & Others
0.49