Direct Plan

HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.04
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.08
31 Dec 2025
Current NAV
₹10.04
02 Jul 2026
Change
-0.41%
37 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151569

Performance

Period Returns
1 Month -1.11%
3 Months -1.06%
6 Months -0.50%
1 Year -0.41%
3 Years (CAGR) -0.14%
5 Years (CAGR) -0.08%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
4.55%

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