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 ()	84.93

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5029999999999999%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.21	-0.86	-0.11	1.30	4.02	5.84	0.00	5.89

Holdings
Company Name	Hold %
GSEC2026	94.12
GSEC2026	3.28
TREPS	2.61
Net CA & Others	-0.01