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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 13.46 | 09-Mar-22 | 0.11 | 0.38 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 10.05 | 09-Mar-22 | 0.11 | 0.38 |
| HDFC FMP 1876D March 2022-Sr.46 (G) | 13.31 | 29-Mar-22 | 0.10 | 0.31 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW) | 13.31 | 29-Mar-22 | 0.10 | 0.31 |
| HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) | 10.04 | 29-Mar-22 | 0.10 | 0.31 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (G) | 13.40 | 29-Mar-22 | 0.11 | 0.32 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW) | 13.40 | 29-Mar-22 | 0.11 | 0.32 |
| HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q) | 10.04 | 29-Mar-22 | 0.11 | 0.32 |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 13.03 | 23-Feb-23 | 0.32 | -0.26 |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 13.03 | 23-Feb-23 | 0.32 | -0.26 |