• SENSEX 76,024.51
    -1,390.41 (--1.80%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Fund Profile

HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
AMC HDFC Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 14-Mar-23
Fund Manager Anupam Joshi
Net Assets () 77.52
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.6579999999999999% 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 0.18 0.65 1.97 3.50 7.69 0.00 0.00 6.38
Holdings
Company Name Hold %
GSEC2026 93.70
GSEC2026 3.27
GSEC2026 3.05
Net CA & Others -0.02