43929
21273
HDFC FMP 1269D March 2023-Sr.47 (G)
6.99
5.39
0.10
0.43
1.18
2.60
6.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.22
6.99
HDFC FMP 1269D March 2023-Sr.47 (G)
1.23
7.26
1.11
3.5
3 Years
HDFC FMP 1269D March 2023-Sr.47 (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.54
07 Aug 2026
-
0.02%
1 Day
-
6.99%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
84 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 6.99%
- 6.90
- 1.32Alpha
- 0.20SD
- 0.03Beta
- 1.95Sharpe
- 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
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC FMP 1269D March 2023-Sr.47 (G) has delivered 7.05% since inception
The NAV of HDFC FMP 1269D March 2023-Sr.47 (G) is ₹12.3983 as of 07 Aug 2026
The expense ratio of HDFC FMP 1269D March 2023-Sr.47 (G) is 0.4 % as of 07 Aug 2026
The AUM of HDFC FMP 1269D March 2023-Sr.47 (G) 83.54 CR as of 07 Aug 2026
The minimum SIP amount of HDFC FMP 1269D March 2023-Sr.47 (G) is
The top stock holdings of HDFC FMP 1269D March 2023-Sr.47 (G) are
- GSEC2026 - 94.10%
- GSEC2026 - 3.28%
- TREPS - 2.63%
- Net CA & Others - -0.01%
The top sectors HDFC FMP 1269D March 2023-Sr.47 (G) has invested in are
- - 0%