$\Content\images\MF-Logo-img\21273.png$

HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)

Name: HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
Brand: HDFC Mutual Fund
Rating: 5 (5 reviews)

Fixed Maturity Plans

SIP Lumpsum

NAV 10.47 (0.00%)
Fund Size (Cr) ₹69.66
Expense Ratio -
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹5000
Minimum Additional Investment ₹0
Minimum SIP Investment -
Minimum Withdrawal ₹0
Exit Load 0%

Nil
Return Since Launch 4.63%

3M 6M 1Y 3Y All

Basic Details

Scheme Manager
Vikas Agrawal

Bench Mark
NIFTY Medium Duration Debt Index

Type
CLOSE

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
01-Dec-23
10011.00
0.11%
-
0.19%
394/417

1 Month
08-Nov-23
10063.66
0.64%
-
0.61%
173/413

3 Month
08-Sep-23
10162.45
1.62%
-
1.53%
168/409

6 Month
08-Jun-23
10273.48
2.73%
-
2.78%
265/405

1 Year
0
-
-
6.62%
-/-

3 Year
0
0%
-
4.47%
-/-

5 Year
0
0%
-
4.41%
-/-

Since Inception
21-Mar-23
10463.08
4.63%
4.63%
5.65%
348/417

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
03-Apr-23
90000
91969.58
2.19%
2.19%

3 Year
03-Apr-23
90000
91969.58
2.19%
0.72%

5 Year
03-Apr-23
90000
91969.58
2.19%
0.43%

10 Year
03-Apr-23
90000
91969.58
2.19%
0.22%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0.08%
Beta
0.02%
Sharpe Ratio
0.13%
Treynor’s Ratio
0.65%
Jension’s Alpha
0.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

GSEC2026
93.32%
8000000
65.61
Govt. Securities
Govt. Securities

GSEC2026
3.25%
278800
2.29
Govt. Securities
Govt. Securities

GSEC2026
3.04%
252000
2.14
Govt. Securities
Govt. Securities

TREPS
0.4%
0
0.28
Reverse Repo
Debt Others

Net CA & Others
-0.01%
0
-0.01
Net CA & Others
Debt Others

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
69.66
0.64%
1.62%
2.73%
-
-

Nippon India Interval Fund - Qrtly-Sr.III-Dir (G)
13.05
0.59%
1.74%
3.47%
7.36%
5.12%

Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
13.05
0.59%
1.74%
3.47%
7.36%
5.05%

Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
156.98
0.58%
1.80%
3.53%
7.27%
5.30%

Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
48.26
0.56%
1.69%
3.45%
7.23%
5.17%

Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
48.26
0.56%
1.69%
3.45%
7.23%
4.30%

News

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) HDFC Mutual Fund has announced 28 November 2023 as the record date for declaration of distribution under the regular plan-IDCW option (payout & reinvestment) and direct plan-IDCW option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the distribution will be Rs 0.230 per unit under each plan / option on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
HDFC Arbitrage Fund Announces IDCW HDFC Mutual Fund has announced 23 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme HDFC Mutual Fund has announced 21 November 2023 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular Plan 50% IDCW Donation Option: 0.1636
HDFC Charity Fund for Cancer Cure - Direct Plan 50% IDCW Donation Option: 0.1639
HDFC Charity Fund for Cancer Cure - Regular Plan 75% IDCW Donation Option: 0.1636
HDFC Charity Fund for Cancer Cure - Direct Plan 75% IDCW Donation Option: 0.1639
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 14-Mar-2023
Total AUM (Cr) ₹70.31

HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Mar 2023, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹70.31 (Cr), as of 08-Dec-2023, HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 4.63% since its launch.
The current NAV of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is ₹10.47, as on 08-Dec-2023. The fund’s benchmark index is NIFTY Medium Duration Debt Index. You can invest in HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 100.01% in Debt and -0.01% in cash and cash equivalents

FAQs on HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)

HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 4.63% since inception. Looking to invest in HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!

In the short term, i.e., 1 year, HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.63% returns.

The expense ratio of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is ₹70.31 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW). Minimum lumpsum investment HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) is ₹10.47 as on 08 December 2023.

The 5 biggest stock holdings of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) are:

GSEC2026 (93.32%), GSEC2026 (3.25%), GSEC2026 (3.04%), TREPS (0.4%), Net CA & Others (-0.01%)

Power your investments with our smart trading platforms

5 million+
App downloads
1-Click
Order Placement
1,316 Crore+
Average Daily Turnover

Download App

I understand that my account would be opened as per name appearing in Income Tax records and the same would be activated after all procedure relating to client due diligence in accordance with regulatory guidelines is completed.
I authorize Mirae Asset Capital Markets (India) Private Limited (“MACM”) to contact me including but not restricted to call/sms and sending WhatsApp communication to me even though mymobile no. may be registered under DND/DNC Registry.
I authorize MACM to undertake my KYC online through KRA/Aadhaar/Digi locker based on authentication of opening Trading and Demat account with MACM.
The account opening charges once paid will not be refunded under any circumstances. Client need to complete his/her account opening journey within six months from date of the payment. In case the client resumes his/her account opening journey after six months from date of payment, it will be considered as fresh/new application and he/she will have to again pay the account opening charges prevalent at the time of fresh/new application.
I understand that Investment in securities markets are subject to marketrisks, please read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limits.
I confirm having read/been explained and understood the contents of the document of Policy and Procedures of the Stock broker and the tariff sheet. I further confirm having read and understood the contents of the Rights and Obligations document, Risk Disclosure Document, Guidance Note, Additional Terms & Conditions & Tariff Sheet for Trading and Demat. I do hereby agree to be bound by such provisions as outlined in these documents. I have also been informed that the standard set of documents has been displayed for information on website www.mstock.com.The Rules & Regulations of the Depository and Depository Participant, pertaining to an account which is in force now, have been read by me/us and I/We have understood the same and I agree to abide by and to be bound by the rules as are in force from time to time for such account. You can view/download the same by clicking https://bit.ly/3CPMZ5k

HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)

1. How to Invest in HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Direct Growth?

2. How much returns has HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Direct Growth generated?

3. What is the expense ratio of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Direct Growth?

4. What is the AUM of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Fund Direct Growth?

5. How to redeem or withdraw money from HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Direct Growth?

6. Can I invest in SIP and Lumpsum in HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Direct Growth?

7. What is the NAV of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) Direct Growth?

8. Which are the biggest stock holdings of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)?

The 5 biggest stock holdings of HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) are:

GSEC2026 (93.32%), GSEC2026 (3.25%), GSEC2026 (3.04%), TREPS (0.4%), Net CA & Others (-0.01%)

Power your investments with our smart trading platforms

Filing Complaints on Scores

Easy & Quick

Terms & Conditions

^₹ 0

^₹ 0