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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1876D March 2022-Sr.46 (G) | 13.26 | 29-Mar-22 | 0.11 | 0.43 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 13.26 | 29-Mar-22 | 0.11 | 0.43 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 10.14 | 29-Mar-22 | 0.11 | 0.43 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 13.35 | 29-Mar-22 | 0.11 | 0.44 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 13.35 | 29-Mar-22 | 0.11 | 0.44 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 10.14 | 29-Mar-22 | 0.11 | 0.44 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 13.07 | 23-Feb-23 | 0.17 | -0.33 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 13.07 | 23-Feb-23 | 0.17 | -0.33 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.11 | 23-Feb-23 | 0.16 | -0.33 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 13.19 | 23-Feb-23 | 0.17 | -0.31 |