SENSEX
76,567.95
-187.10 (--0.24%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
AMC
HDFC Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
14-Mar-23
Fund Manager
Anupam Joshi
Net Assets (
)
84.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.40
1.15
2.66
5.38
6.92
0.00
6.93
Holdings
Company Name
Hold %
GSEC2026
94.09
GSEC2026
3.28
TREPS
2.63
Net CA & Others
0.00