A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC FMP 1269D March 2023
3 Year Absolute Returns
22.81% ↑
NAV (₹) on 15 Apr 2026
12.35
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
-
HDFC FMP 1269D March 2023 is a Debt mutual fund categorized under FMP, offered by HDFC Asset Management Company Ltd.. Launched on 14 Mar 2023, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 83.05 Cr.
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.40%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 83.05 Cr
Debt
494.32%
Money Market & Cash
5.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.29% |
| Money Market Instruments | 2.72% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI STRIPS - Mat 060926 | 93.83% | ₹ 75.36 | Others |
| GOI STRIPS - Mat 060926 | 3.27% | ₹ 2.63 | Others |
| GOI STRIPS - Mat 120326 | 2.80% | ₹ 2.25 | Others |
| TREPS - Tri-party Repo | 0.11% | ₹ 0.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.19% | 6.15% | 7.22% | 7.09% |
| Category returns | 3.93% | 5.96% | 14.92% | 22.78% |
Fund Objective
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC FMP 1269D March 2023 - Direct Plan
FMP
Direct
|
₹10.09 | -0.30% | 0.30% | 0.00% | ₹83 | 0.15% |
Moderate
|
|
HDFC FMP 1269D March 2023
FMP
Regular
|
₹10.09 | -0.30% | 0.28% | 0.00% | ₹83 | 0.40% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.92 | 7.82% | 28.64% | 0.00% | ₹241 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,281.70 | 7.61% | 27.79% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.80 | 7.51% | 27.53% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.80 | 7.51% | 27.53% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,277.60 | 7.51% | 27.39% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,277.60 | 7.51% | 27.39% | 0.00% | ₹64 | 0.55% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 4.36% | 26.40% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 4.36% | 26.39% | 0.00% | ₹118 | 0.07% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹742.59 | 2.68% | 33.01% | 67.63% | ₹7,897 | 0.20% |
Very High
|
|
HDFC FMP 1269D March 2023 - Direct Plan
FMP
Direct
|
₹10.09 | -0.30% | 0.30% | 0.00% | ₹83 | 0.15% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.07 | -0.51% | 0.03% | 0.04% | ₹22,104 | 1.09% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.07 | -0.51% | 0.03% | 0.04% | ₹22,104 | 1.09% |
Moderate
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.70 | 6.21% | 32.39% | 0.00% | ₹18 | 0.30% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹724.21 | 2.52% | 32.39% | 66.18% | ₹7,897 | 0.36% |
Very High
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.20 | -0.01% | 0.00% | 0.32% | ₹16,415 | 0.27% |
Low to Moderate
|
FAQs
What is the current NAV of HDFC FMP 1269D March 2023 Regular Growth?
The current Net Asset Value (NAV) of HDFC FMP 1269D March 2023 Regular Growth is ₹12.35 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC FMP 1269D March 2023 Regular Growth?
The Assets Under Management (AUM) of HDFC FMP 1269D March 2023 Regular Growth is ₹83.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC FMP 1269D March 2023 Regular Growth?
HDFC FMP 1269D March 2023 Regular Growth has delivered returns of 6.15% (1 Year), 7.09% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC FMP 1269D March 2023 Regular Growth?
HDFC FMP 1269D March 2023 Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC FMP 1269D March 2023 Regular Growth?
The minimum lumpsum investment required for HDFC FMP 1269D March 2023 Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
TCS அலுவலக மதமாற்ற சர்ச்சை: யார் அந்த ’Lady Captain’? பெண்களே அலுவலக நட்பில் எச்சரிக்கை!! -
தங்கத்தை தூக்கி சாப்பிட்ட வெள்ளி..!! அட்சய திருதியை எனும் அமோக வாய்ப்பு!! மக்களே மிஸ் பண்ணிடாதீங்க!! -
நாட்டின் தலையெழுத்தையே மாற்றும் தொகுதி மறுவரையறை மசோதா: மோடி அரசால் நிறைவேற்ற முடியுமா? -
விஜய் -க்கு எம்.எல்.ஏ பதவியை தரப்போவது பெரம்பூரா? திருச்சி கிழக்கா? இது தான் கள நிலவரம்!! -
கேரளா காருண்யா பிளஸ் KN 618: பரிசினை வென்று கோடீஸ்வரரானது யார்? -
இந்தியாவில் LPG கேஸ் விநியோகம் எப்போது சீராகும்? அரசு அதிகாரிகள் வெளியிட்ட அதிர்ச்சி தகவல்!! -
ஹிஜாப் அணியலாம் ஆனால் பொட்டு வைக்க கூடாது? TCSஐ தொடர்ந்து சர்ச்சையில் சிக்கிய lenskart நிறுவனம்!! -
ரூ.69,000ஆக உயர்கிறதா அரசு ஊழியர்களின் குறைந்தபட்ச சம்பளம்? 8ஆவது சம்பள கமிஷன் பணிகள் பரபர…!! -
இன்று தங்கம், வெள்ளி விலை என்ன? இனி வரும் நாட்களில் விலை போக்கு எப்படி இருக்கும்? -
தங்கம் விலை 3ஆவது நாளாக உயர்வு!! அட்சய திருதியை நெருங்கும் நிலையில் விலை அதிகரிப்பு!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+