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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 10.09 | 21-Mar-23 | 0.10 | 0.46 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 13.21 | 09-Mar-22 | 0.09 | 0.46 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW) | 13.21 | 09-Mar-22 | 0.09 | 0.46 |
| HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) | 10.08 | 09-Mar-22 | 0.09 | 0.46 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 13.31 | 09-Mar-22 | 0.09 | 0.47 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 13.31 | 09-Mar-22 | 0.09 | 0.47 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 10.08 | 09-Mar-22 | 0.09 | 0.47 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 13.18 | 29-Mar-22 | 0.09 | 0.50 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 13.18 | 29-Mar-22 | 0.09 | 0.50 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 10.08 | 29-Mar-22 | 0.09 | 0.50 |