HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	14-Mar-23
Fund Manager	Anupam Joshi
Net Assets ()	79.84

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	0.05	0.44	1.95	4.56	8.51	0.00	0.00	7.87

Holdings
Company Name	Hold %
GSEC2026	93.80
GSEC2026	3.27
GSEC2026	2.80
TREPS	0.15
Net CA & Others	-0.02