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HDFC FMP Sr 46 1158D Jul22 Reg Qt IDCW-P (0P0001PE9B.BO)

10.03 +0.00 (+0.01%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 10.03
  • YTD Return 4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.53%
  • 5y Average Return --
  • Holdings Turnover 99.33%
  • Last Dividend 0.38
  • Inception Date Jul 26, 2022

HDFC Asset Management Co Ltd

Fund Family

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Fund Category

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Net Assets

2022-07-26

Inception Date

Performance Overview: 0P0001PE9B.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001PE9B.BO
4.95%
Category
0.00%
 

1-Year Return

0P0001PE9B.BO
5.69%
Category
0.00%
 

3-Year Return

0P0001PE9B.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PE9B.BO
0.00%
Category
0.00%
 

Recent News: 0P0001PE9B.BO

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Research Reports: 0P0001PE9B.BO

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