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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC FMP 1269D March 2023-Sr.47 (IDCW)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC FMP 1269D March 2023-Sr.47 (IDCW)
AMCHDFC Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date14-Mar-2023
Fund ManagerAnupam Joshi
Net Assets(Rs. cr)84.38
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.42 1.20 2.61 5.26 6.99 0.00 6.91
Category Avg 0.08 0.43 1.74 2.92 5.53 7.49 6.85 6.91
Category Best 0.21 0.50 3.33 4.44 8.01 8.79 7.07 8.85
Category Worst 0.01 0.34 1.20 2.59 4.66 6.33 6.62 5.88
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 97.37
TREPS 2.63
Net CA & Others 0.00
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