HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q)
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
Ratio	1.7010000000000001%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.45	1.95	4.56	8.51	0.00	0.00	6.99

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