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Markets
Equity
Derivative
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BACK
Fund Profile
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
AMC
HDFC Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
16-Dec-22
Fund Manager
Anupam Joshi
Net Assets (
)
53.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.419%
0.0
Date
25-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.67
3.83
7.53
0.00
0.00
6.69
Holdings
Company Name
Hold %
GSEC2026
93.56
GSEC2026
2.33
GSEC2026
2.07
TREPS
0.60
Net CA & Others
1.44