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HDFC FMP 1204D December 2022-Sr.47-Direct (G)
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HDFC FMP 1204D December 2022-Sr.47-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.54
13 Apr 2026
-
0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
56 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 13 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 7.83%
- 6.88%
- 7.94
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
No data available
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FAQs
HDFC FMP 1204D December 2022-Sr.47-Direct (G) has delivered 7.36% since inception
The NAV of HDFC FMP 1204D December 2022-Sr.47-Direct (G) is ₹11.158 as of 13 Apr 2026
The expense ratio of HDFC FMP 1204D December 2022-Sr.47-Direct (G) is 0.15 % as of 13 Apr 2026
The AUM of HDFC FMP 1204D December 2022-Sr.47-Direct (G) 49.38 CR as of 13 Apr 2026
The minimum SIP amount of HDFC FMP 1204D December 2022-Sr.47-Direct (G) is
The top stock holdings of HDFC FMP 1204D December 2022-Sr.47-Direct (G) are
- GSEC2026 - 90.12%
- TREPS - 5.45%
- Net CA & Others - 2.46%
- GSEC2026 - 1.97%
The top sectors HDFC FMP 1204D December 2022-Sr.47-Direct (G) has invested in are
- - 0%