Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 11:16AM >>   ABB 6394.2 [ -0.23 ]ACC 2532 [ 0.30 ]AMBUJA CEM 629.2 [ -0.45 ]ASIAN PAINTS 2868.75 [ 0.85 ]AXIS BANK 1141 [ 0.97 ]BAJAJ AUTO 8819 [ -1.63 ]BANKOFBARODA 268.25 [ 0.04 ]BHARTI AIRTE 1341.45 [ 1.20 ]BHEL 275.4 [ -1.22 ]BPCL 621.2 [ 1.94 ]BRITANIAINDS 4810 [ 0.26 ]CIPLA 1398.25 [ -0.79 ]COAL INDIA 453.9 [ -0.36 ]COLGATEPALMO 2852.8 [ -0.09 ]DABUR INDIA 510.2 [ 0.24 ]DLF 887.5 [ -2.23 ]DRREDDYSLAB 6266.5 [ 0.21 ]GAIL 209.9 [ 0.89 ]GRASIM INDS 2345.4 [ 0.00 ]HCLTECHNOLOG 1395 [ -5.25 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1518 [ 0.55 ]HEROMOTOCORP 4460.95 [ -0.69 ]HIND.UNILEV 2227.2 [ 0.26 ]HINDALCO 647.1 [ -0.38 ]ICICI BANK 1132.2 [ 2.26 ]IDFC 120.7 [ -5.15 ]INDIANHOTELS 583.55 [ 2.67 ]INDUSINDBANK 1479.2 [ 2.31 ]INFOSYS 1433.15 [ 0.21 ]ITC LTD 439.1 [ -0.19 ]JINDALSTLPOW 937 [ 0.54 ]KOTAK BANK 1638.05 [ 1.84 ]L&T 3649.25 [ 1.30 ]LUPIN 1633.35 [ 1.08 ]MAH&MAH 2040.7 [ -0.17 ]MARUTI SUZUK 12647.3 [ -0.31 ]MTNL 37.98 [ 1.12 ]NESTLE 2518.25 [ 1.39 ]NIIT 107.85 [ -0.05 ]NMDC 254.7 [ -1.20 ]NTPC 359.7 [ 1.11 ]ONGC 283.1 [ 0.09 ]PNB 135.65 [ -0.59 ]POWER GRID 291.45 [ -0.22 ]RIL 2929.35 [ 0.91 ]SBI 807.15 [ 0.72 ]SESA GOA 400.1 [ 0.87 ]SHIPPINGCORP 231 [ -0.60 ]SUNPHRMINDS 1522 [ 1.18 ]TATA CHEM 1108.4 [ -1.25 ]TATA GLOBAL 1101.65 [ -0.11 ]TATA MOTORS 1001.95 [ 0.26 ]TATA STEEL 167.85 [ 1.21 ]TATAPOWERCOM 445.05 [ 1.90 ]TCS 3856.65 [ 1.15 ]TECH MAHINDR 1299.25 [ 1.71 ]ULTRATECHCEM 9865.8 [ 1.71 ]UNITED SPIRI 1180 [ -1.64 ]WIPRO 463.85 [ -0.17 ]ZEETELEFILMS 148.8 [ 1.95 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(26/04/2024) 11.1535
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.85%
1 Year Ago : 6.82%
Inception Date 3/9/2022 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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.571.856.820
Category0.431.766.572.49
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
IDCW-Quarterly10.0706 (26/04/2024)
Growth11.1535 (26/04/2024)
IDCW11.1535 (26/04/2024)
Holding DateValue (Rs. Cr)
15/04/202430.78
31/03/202430.69
15/03/202430.60
29/02/202430.52
15/02/202430.40
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
Computer Age Management Services (P) Ltd.