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 ()	53.60

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	0.49	1.79	3.95	7.56	0.00	0.00	6.70

Holdings
Company Name	Hold %
GSEC2026	93.77
GSEC2026	2.33
GSEC2026	2.08
TREPS	0.62
Net CA & Others	1.20