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Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 12.3301
Percentage Returns :
1 Month Ago : 1.26%
3 Months Ago : 3.9%
1 Year Ago : 11.68%
Inception Date 2/21/2023 Fund Manager Mr. Anupam Joshi
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
Scheme1.263.911.680
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth12.3301 (08/05/2025)
IDCW12.3301 (08/05/2025)
IDCW-Quarterly10.4228 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025158.25
31/03/2025156.03
15/03/2025154.60
28/02/2025153.70
15/02/2025153.42
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Computer Age Management Services (P) Ltd.