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Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(14/11/2025) 10.4721
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.5%
1 Year Ago : 0.19%
Inception Date 7/28/2023 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. Rs.50000
Objectives To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. 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
Scheme0.591.6587.98
Category0.51.568.3525.96
Sensex3.094.92911.12
Nifty3.045.1910.112.23
OptionsNAV
Growth51.2998 (14/11/2025)
IDCW-Monthly10.1852 (14/11/2025)
IDCW-Weekly10.0452 (14/11/2025)
IDCW-Daily10.0809 (14/11/2025)
Monthly IDCW Reinvestment10.1852 (14/11/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
31/10/202515548.72
15/10/202515507.08
30/09/202515445.52
15/09/202515585.92
31/08/202515753.72
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
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