Direct Plan

HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.00
as of 13 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.42
31 Dec 2025
Current NAV
₹10.00
13 Apr 2026
Change
-4.02%
17 data points
₹11 ₹10 Dec 25 Apr 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151223
ISIN
INF179KC1EP5

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months -4.10%
1 Year -4.02%
3 Years (CAGR) -1.36%
5 Years (CAGR) -0.82%
10 Years (CAGR) -0.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.