NAV · as of 30/06/2026
10.00
1D
-22.23%1Y
-18.04%NAV history
HDFC FMP 1406D August 2022
29/05/2026 to 30/06/2026
O - H - L -
1W-22.17%
1M-21.90%
3M-21.24%
6M-20.21%
1Y-18.04%
3Y-1.69%
MAX-0.05%
Scheme details
- Scheme code
- 150550
- Fund house
- HDFC Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF179KC1DG6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No