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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 10.00 | 21-Mar-23 | -1.21 | -0.86 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 12.70 | 21-Mar-23 | 0.09 | 0.47 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 10.00 | 21-Mar-23 | -21.21 | -20.92 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 10.00 | 21-Mar-23 | -1.26 | -0.90 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 13.30 | 09-Mar-22 | 0.10 | 0.44 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 13.30 | 09-Mar-22 | 0.10 | 0.44 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 10.14 | 09-Mar-22 | 0.10 | 0.44 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 13.40 | 09-Mar-22 | 0.10 | 0.46 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 13.40 | 09-Mar-22 | 0.10 | 0.46 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 10.15 | 09-Mar-22 | 0.10 | 0.46 |