HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	30-Sep-22
Fund Manager	Anupam Joshi
Net Assets ()	348.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.482%	0.0
Date	30-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.37	-1.04	-0.19	1.07	3.78	5.57	0.00	6.07

Holdings
Company Name	Hold %
TREPS	99.51
Net CA & Others	0.49