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Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
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BACK
Fund Profile
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
AMC
HDFC Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
14-Mar-23
Fund Manager
Anupam Joshi
Net Assets (
)
79.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.41
1.82
4.43
8.25
0.00
0.00
7.85
Holdings
Company Name
Hold %
GSEC2026
93.81
GSEC2026
3.27
GSEC2026
2.80
TREPS
0.13
Net CA & Others
-0.01