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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1359D September 2022-Sr.46 (G) | 12.88 | 11-Oct-22 | 0.09 | 0.43 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 10.00 | 11-Oct-22 | -22.28 | -22.02 |
| HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 10.00 | 11-Oct-22 | -1.37 | -1.04 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (G) | 13.00 | 11-Oct-22 | 0.10 | 0.45 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) | 10.00 | 11-Oct-22 | -22.99 | -22.72 |
| HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q) | 10.00 | 11-Oct-22 | -1.43 | -1.08 |
| HDFC FMP 1406D August 2022-Sr.46 (G) | 12.86 | 25-Aug-22 | 0.09 | 0.44 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW) | 10.00 | 25-Aug-22 | -22.17 | -21.90 |
| HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) | 10.00 | 25-Aug-22 | -1.32 | -0.98 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (G) | 12.99 | 25-Aug-22 | 0.10 | 0.46 |