HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 18.4345 | 06-Jun-2023 | INF179KA1II3 | - |
| Not disclosed | Not disclosed | 18.6750 | 06-Jun-2023 | INF179KA1IE2 | - |
| Not disclosed | Not disclosed | 18.4345 | 06-Jun-2023 | INF179KA1IF9 | - |
| Not disclosed | Not disclosed | 18.6750 | 06-Jun-2023 | INF179KA1IB8 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Jun-2023 | INF179KA1IG7 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Jun-2023 | INF179KA1IC6 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Jun-2023 | INF179KA1IH5 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Jun-2023 | INF179KA1ID4 | - |
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 3360D March 2014 (1)?
HDFC FMP 3360D March 2014 (1) is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC FMP 3360D March 2014 (1)?
As of 06-Jun-2023, the / variant of HDFC FMP 3360D March 2014 (1) had a NAV of Rs 18.4345.
Does HDFC FMP 3360D March 2014 (1) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC FMP 3360D March 2014 (1) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is HDFC FMP 3360D March 2014 (1)?
HDFC FMP 3360D March 2014 (1) is categorised as Close Ended Schemes(Income).
How many plan/option variants does HDFC FMP 3360D March 2014 (1) have?
8 variant(s) of HDFC FMP 3360D March 2014 (1) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC FMP 3360D March 2014 (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.