Direct Plan

HDFC FMP 1406D August 2022 - 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
₹12.65
31 Dec 2025
Current NAV
₹10.00
30 Jun 2026
Change
-20.92%
36 data points
₹13 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150548
ISIN
INF179KC1DD3

Performance

Period Returns
1 Month -22.71%
3 Months -22.65%
6 Months -20.98%
1 Year -20.92%
3 Years (CAGR) -7.53%
5 Years (CAGR) -4.59%
10 Years (CAGR) -2.32%

Risk Metrics

Std Deviation
61.14%

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