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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 12:58PM >>  ABB India  7415.1 [ -0.20% ] ACC  1280 [ 0.16% ] Ambuja Cements  404.5 [ 0.45% ] Asian Paints  2572.5 [ -0.17% ] Axis Bank  1268.85 [ -1.10% ] Bajaj Auto  12392.5 [ 2.42% ] Bank of Baroda  239.1 [ 0.53% ] Bharti Airtel  1871.8 [ 2.28% ] Bharat Heavy  428.9 [ -1.18% ] Bharat Petroleum  319.5 [ 0.79% ] Britannia Industries  5178 [ -1.37% ] Cipla  1411.1 [ -0.35% ] Coal India  400.6 [ -0.35% ] Colgate Palm  1851 [ -0.16% ] Dabur India  385.25 [ 0.55% ] DLF  673.65 [ -0.64% ] Dr. Reddy's Lab.  1176.8 [ 1.01% ] GAIL (India)  173 [ 0.00% ] Grasim Industries  3307 [ -0.34% ] HCL Technologies  1363.2 [ 4.14% ] HDFC Bank  709.35 [ 0.05% ] Hero MotoCorp  5569.55 [ 0.35% ] Hindustan Unilever  1990.5 [ -0.23% ] Hindalco Industries  1023 [ 0.69% ] ICICI Bank  1437.1 [ -0.89% ] Indian Hotels Co.  712 [ -0.97% ] IndusInd Bank  997.35 [ -0.22% ] Infosys  1150 [ 2.08% ] ITC  265.7 [ 3.69% ] Jindal Steel  1166.25 [ 0.68% ] Kotak Mahindra Bank  426.95 [ 2.08% ] L&T  4030 [ 0.00% ] Lupin  2153.6 [ -1.12% ] Mahi. & Mahi  3280.45 [ -1.22% ] Maruti Suzuki India  12999.1 [ -3.57% ] MTNL  26.73 [ -1.76% ] Nestle India  1449.7 [ -1.65% ] NIIT  101.65 [ 0.23% ] NMDC  86.02 [ -0.55% ] NTPC  328.1 [ 0.12% ] ONGC  235.55 [ 1.53% ] Punj. NationlBak  116.3 [ 1.71% ] Power Grid Corpn.  263.25 [ -0.34% ] Reliance Industries  1306.3 [ 1.66% ] SBI  1040 [ -1.89% ] Vedanta  277.1 [ -0.59% ] Shipping Corpn.  290 [ 0.09% ] Sun Pharmaceutical  1938.85 [ -0.88% ] Tata Chemicals  639.95 [ -0.42% ] Tata Consumer  1035.45 [ -0.29% ] Tata Motors Passenge  313.1 [ -1.07% ] Tata Steel  185.5 [ 0.82% ] Tata Power Co.  351.35 [ 0.93% ] Tata Consult. Serv.  2364.5 [ 0.02% ] Tech Mahindra  1641.4 [ 1.00% ] UltraTech Cement  11504.3 [ 0.04% ] United Spirits  1485.2 [ 0.20% ] Wipro  181.25 [ -0.52% ] Zee Entertainment  93.88 [ 0.35% ] 
Scheme Snapshot
Search Scheme 
    HDFC FMP 1269D March 2023 - Direct Plan
    Fund : HDFC Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(31/08/2026) 12.6880
    Percentage Returns :
    1 Month Ago : 0.44%
    3 Months Ago : 1.35%
    1 Year Ago : 5.71%
Snapshot
Inception Date 3/14/2023 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
Scheme0.451.45.97.29
Category0.351.876.0624.12
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
Nav Chart
other options
OptionsNAV
Growth13.3680 (31/08/2026)
IDCW13.3680 (31/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/2026148.36
31/07/2026148.04
15/07/2026147.69
30/06/2026147.38
15/06/2026147.06
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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