Direct Plan

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.00
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.05
31 Dec 2025
Current NAV
₹10.00
30 Jun 2026
Change
-0.54%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150654

Performance

Period Returns
1 Month -1.15%
3 Months -1.08%
6 Months -0.63%
1 Year -0.54%
3 Years (CAGR) -0.18%
5 Years (CAGR) -0.11%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
4.78%

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