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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) | 10.00 | 25-Aug-22 | -22.93 | -22.65 |
| HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) | 10.00 | 25-Aug-22 | -1.39 | -1.03 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 13.19 | 09-Mar-22 | 0.11 | 0.48 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 13.19 | 09-Mar-22 | 0.11 | 0.48 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 10.06 | 09-Mar-22 | 0.11 | 0.48 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 13.29 | 09-Mar-22 | 0.12 | 0.50 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 13.29 | 09-Mar-22 | 0.12 | 0.50 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 10.06 | 09-Mar-22 | 0.11 | 0.50 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 13.15 | 29-Mar-22 | 0.09 | 0.47 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 13.15 | 29-Mar-22 | 0.09 | 0.47 |