HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	16-Dec-22
Fund Manager	Anupam Joshi
Net Assets ()	52.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.4810000000000001%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.65	1.98	3.54	7.62	0.00	0.00	6.75

Holdings
Company Name	Hold %
GSEC2026	90.47
TREPS	2.81
GSEC2026	2.33
GSEC2026	2.12
Net CA & Others	2.27