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| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Dec-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ( Cr.) | 55.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.306% | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.01 | -3.68 | -2.86 | -1.50 | 1.72 | 4.95 | 0.00 | 5.26 |
| Category Avg | -0.22 | 0.44 | 1.36 | 2.68 | 6.01 | 7.24 | 6.28 | 6.72 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.69 | 6.80 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.14 | 4.76 | 1.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2026 | 90.12 |
| TREPS | 5.45 |
| GSEC2026 | 1.97 |
| Net CA & Others | 2.46 |