Current NAV
₹10.0000
▼ 19.54% (1D)
As on 13-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -19.22% | Absolute |
| 3 Months | -18.57% | Absolute |
| 6 Months | -17.48% | Absolute |
| 1 Year | -14.95% | CAGR |
| 3 Years | -0.79% | CAGR |
| 5 Years | — | CAGR |
HDFC FMP 1204D December - IDCW Option is managed by HDFC Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹10.0000 as of 13-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -14.95% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →