3 Year return
0NAV on Jan 01 1970NA
1D Returns0%
Launched on January 1970 (54 years)
Investment Details
Calculate Returns
Based on past performance of this fund
- SIP
- ONE-TIME
Your Investment₹3,00,000
Gain
- Total Value
Risk Involved
There are no records found for Risk Involved Meter.
Scheme Information
Asset Under Management
₹ Cr.
Expense Ratio
% (inclusive of GST)
Exit Load
Understanding Scheme Terms
Net Asset Value (NAV)
The price at which you can buy one unit of a mutual fund is called the NAV. The entire market value of the assets held by the mutual fund (minus liabilities and losses) is divided into these units. While the NAV is important, you should also consider factors like historical performance, potential for returns and expense ratio while making an investment.
Assests Under Mangement (AUM)
AUM is the total market value of the assets held and managed by the mutual fund. It is an important factor to consider while investing. While a higher AUM can indicate more trust in the fund, remember that AUM is always relative - it has no direct bearing on the performance of a fund. Understand a fund’s relative AUM by doing peer comparisons with similar funds.
Exit Load
Some mutual funds may charge a fee if you withdraw your investment before a specific time period. This fee is called the Exit Load, and is usually charged to discourage premature withdrawals. Exit Load is calculated as a percentage of the NAV at the time of withdrawal. It is a vital factor to consider while planning your investments. Study exit loads carefully and time your withdrawals to maximise savings.
Expense Ratio
Mutual funds charge an annual fee for managing your funds. This fee is shown as the Expense Ratio. It is calculated by dividing the total expenses incurred by the total value of the assets held by the mutual fund. The expenses include all the costs of running the mutual fund. The Expense Ratio is also a vital factor to consider while investing, as it can have a significant impact on your net profits.
Ratings
Ratings by other agencies
Value Research
Crisil
Morning Star
Tax Implications
There are no records found for Tax Implications.
Fund Holdings
Holdings
NA
There are no records found for Fund Manager
Fund House Details
There are no records found for Fund House Details.
Peer Comparison
Comparison with other similar funds
Funds | 3 Y Returns | ARQ Rating |
|---|
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds3 Years Returns
There are no records found for Other Schemes.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | NA |
| Fund Manager | NA |
| Fund Size | NA |
| Risk Profile | NA |
AMC Contact Details
| Name | NA |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout Jan 01 1970 is
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout is crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout is %
The HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC FMP 1269D March 2023 Quarterly IDCW Direct Plan Payout is .
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
