NAV · as of 25/09/2025
10.00
1D
-1.33%1Y
-2.04%NAV history
HDFC FMP 1158D July 2022
25/08/2025 to 25/09/2025
O - H - L -
1W-1.25%
1M-0.93%
3M-0.09%
6M-0.15%
1Y-2.04%
3Y-0.16%
MAX-0.23%
Scheme details
- Scheme code
- 150399
- Fund house
- HDFC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF179KC1CZ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No