HDFC FMP 1162D March 2022 - Direct Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(05/05/2025)
|
12.0193
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.59%
|
| 1 Year Ago :
|
7.26%
|
Snapshot
| Inception Date
|
09/03/2022
|
Fund Manager
|
Mr. Anupam Joshi
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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
|
Growth
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.52 | 1.59 | 7.26 | 6.96 |
| Category | 0.88 | 2.34 | 8.66 | 11.7 |
| Sensex | 7.21 | 3.23 | 9.37 | 13.2 |
| Nifty | 6.8 | 3.23 | 8.83 | 13.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.0193 (05/05/2025) |
| IDCW | 12.0193 (05/05/2025) |
| IDCW-Quarterly | 10.0853 (05/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 32.99 |
| 31/03/2025 | 32.90 |
| 15/03/2025 | 32.81 |
| 28/02/2025 | 32.72 |
| 15/02/2025 | 32.65 |
Registrar
| Computer Age Management Services (P) Ltd. |