HDFC FMP 1204D December 2022 - IDCW - Regular Plan

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  • 0.02 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Plan(s) under the Scheme is to generate income through investments inDebt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • 5.63% GOI MAT 120426

  • TREPS - Tri-party Repo

  • GOI STRIPS - Mat 190326^

  • 7.27% GOI MAT 080426

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • Cash

  • Sovereign

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About HDFC FMP 1204D December 2022

Scheme Analysis

HDFC FMP 1204D December 2022 is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 27-Dec-2022 and currently has an AUM of ₹51.86 crore. HDFC FMP 1204D December 2022 is benchmarked against NIFTY Medium Duration Debt Index as primary index.

The NAV of HDFC FMP 1204D December 2022 ended up ₹0(0.02%)yesterday to ₹10.3867.

Among its top 3 holdings the fund has exposure to 5.63% GOI MAT 120426, and

The HDFC FMP 1204D December 2022 is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144