Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 - 4:00PM >>  ABB India  4989.45 [ -0.23% ] ACC  1800.1 [ -0.01% ] Ambuja Cements  562.6 [ 0.09% ] Asian Paints Ltd.  2517.4 [ 1.05% ] Axis Bank Ltd.  1045.55 [ -0.65% ] Bajaj Auto  8630.6 [ -0.71% ] Bank of Baroda  232.95 [ -0.11% ] Bharti Airtel  1889.15 [ 0.42% ] Bharat Heavy Ele  208.4 [ 0.00% ] Bharat Petroleum  308.2 [ -0.88% ] Britannia Ind.  5830 [ 1.94% ] Cipla  1590 [ 0.73% ] Coal India  374.75 [ 0.12% ] Colgate Palm.  2333.75 [ 3.18% ] Dabur India  520.95 [ 1.40% ] DLF Ltd.  740.45 [ -1.16% ] Dr. Reddy's Labs  1263 [ 0.17% ] GAIL (India)  173.1 [ 1.08% ] Grasim Inds.  2772.4 [ -0.42% ] HCL Technologies  1455.45 [ 0.39% ] HDFC Bank  951.45 [ -0.68% ] Hero MotoCorp  5092.9 [ 0.04% ] Hindustan Unilever L  2656 [ 0.14% ] Hindalco Indus.  705 [ 0.48% ] ICICI Bank  1398 [ -0.06% ] Indian Hotels Co  758.5 [ -0.94% ] IndusInd Bank  739.9 [ -0.92% ] Infosys L  1469.45 [ -2.04% ] ITC Ltd.  409.75 [ 2.26% ] Jindal Steel  948 [ -1.64% ] Kotak Mahindra Bank  1966.9 [ 1.07% ] L&T  3599.85 [ 1.12% ] Lupin Ltd.  1898.9 [ -0.19% ] Mahi. & Mahi  3198.15 [ -2.96% ] Maruti Suzuki India  14789.95 [ 0.20% ] MTNL  43.7 [ -0.43% ] Nestle India  1155.6 [ -0.58% ] NIIT Ltd.  107 [ -1.15% ] NMDC Ltd.  68.79 [ 0.03% ] NTPC  327.55 [ -1.03% ] ONGC  233.8 [ 0.15% ] Punj. NationlBak  100.9 [ -0.54% ] Power Grid Corpo  275.35 [ 0.31% ] Reliance Inds.  1357.05 [ -2.21% ] SBI  802.35 [ 0.04% ] Vedanta  420.35 [ -0.92% ] Shipping Corpn.  211.55 [ -0.91% ] Sun Pharma.  1594.05 [ 0.49% ] Tata Chemicals  920 [ 0.25% ] Tata Consumer Produc  1067 [ 0.46% ] Tata Motors  668.8 [ -0.98% ] Tata Steel  154.45 [ 0.59% ] Tata Power Co.  374.1 [ 0.82% ] Tata Consultancy  3084.4 [ -0.40% ] Tech Mahindra  1481.3 [ -0.92% ] UltraTech Cement  12637.25 [ 0.90% ] United Spirits  1307.5 [ 2.08% ] Wipro  249.25 [ -0.50% ] Zee Entertainment En  116.1 [ -1.78% ] 
Scheme Snapshot
Search Scheme 
    HDFC FMP 1204D December 2022 - Direct Plan
    Fund : HDFC Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(28/08/2025) 12.1183
    Percentage Returns :
    1 Month Ago : 0.42%
    3 Months Ago : 1.38%
    1 Year Ago : 7.4%
Snapshot
Inception Date 12/16/2022 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.387.40
Category0.221.137.711.96
Sensex-1-1.51-2.0810.82
Nifty-0.72-1.02-2.211.75
Nav Chart
other options
OptionsNAV
Growth12.1183 (28/08/2025)
IDCW12.1184 (28/08/2025)
IDCW-Quarterly10.5213 (28/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/202553.96
31/07/202553.84
15/07/202553.73
30/06/202553.60
15/06/202553.48
mutual fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
registrar
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