Current NAV
₹10.1057
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | -0.06% | Absolute |
| 6 Months | -0.11% | Absolute |
| 1 Year | -1.05% | CAGR |
| 3 Years | -0.35% | CAGR |
| 5 Years | — | CAGR |
HDFC FMP 1406D August 2022 - Quarterly 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 ₹10.1057 as of 03-06-2026. 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 -1.05% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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