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HDFC FMP 1158D July 2022 - Direct Plan

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Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(18/04/2024) 11.2650
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.93%
1 Year Ago : 7.12%
Snapshot
Inception Date 19/07/2022 Fund Manager Mr. Vikash Agarwal
Initial Price 10.00 Min. Invest. rs 5000
Objectives To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.641.937.120
Category0.561.766.391.72
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2650 (18/04/2024)
IDCW11.2650 (18/04/2024)
IDCW-Reinvestment10.0642 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024152.97
15/03/2024152.46
29/02/2024152.05
15/02/2024151.50
31/01/2024151.02
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.