HDFC FMP 1218D December 2018 (1)
HDFC Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.8676 | 12-Apr-2022 | INF179KB14Y3 | - |
| Not disclosed | Not disclosed | 12.9629 | 12-Apr-2022 | INF179KB11Y9 | - |
| Not disclosed | Not disclosed | 10.0000 | 12-Apr-2022 | INF179KB15Y0 | - |
| Not disclosed | Not disclosed | 10.0000 | 12-Apr-2022 | INF179KB12Y7 | - |
| Not disclosed | Not disclosed | 10.0000 | 12-Apr-2022 | INF179KB16Y8 | - |
| Not disclosed | Not disclosed | 10.0000 | 17-Dec-2018 | - | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC FMP 1218D December 2018 (1)?
HDFC FMP 1218D December 2018 (1) is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC FMP 1218D December 2018 (1)?
As of 12-Apr-2022, the / variant of HDFC FMP 1218D December 2018 (1) had a NAV of Rs 12.8676.
Does HDFC FMP 1218D December 2018 (1) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC FMP 1218D December 2018 (1) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is HDFC FMP 1218D December 2018 (1)?
HDFC FMP 1218D December 2018 (1) is categorised as Close Ended Schemes(Income).
How many plan/option variants does HDFC FMP 1218D December 2018 (1) have?
6 variant(s) of HDFC FMP 1218D December 2018 (1) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC FMP 1218D December 2018 (1)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.