Direct Plan

HDFC FMP 1406D August 2022 - 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
₹10.02
31 Dec 2025
Current NAV
₹10.00
30 Jun 2026
Change
-0.19%
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
150549
ISIN
INF179KC1DE1

Performance

Period Returns
1 Month -1.10%
3 Months -1.03%
6 Months -0.27%
1 Year -0.19%
3 Years (CAGR) -0.06%
5 Years (CAGR) -0.04%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
4.57%

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