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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of HDFC Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of HDFC Mutual Fund to any person in the United States of America ('USA')/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that HDFC Mutual Fund/HDFC Asset Management Company Limited (HDFC AMC) is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of HDFC AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

  HDFC FMP 1213D March 2017 (1)

  • 10.2876

    NAV as on 28 Jun 2017
    (Direct Growth)

  • Direct Dividend : 10.2876

    Direct Growth : 10.2876

    Direct Quarterly Dividend : 10.0532

    Regular Dividend : 10.2703

    Regular Growth : 10.2703

    Regular Quarterly Dividend : 10.0529

  • Purchase and Additional Purchase
    :
    Rs. 5,000 and in multiples of Rs. 10 thereafter.
    Minimum Application Amount SIP
    :
    NIL
    Nature of Scheme
    :
    Close-Ended Income Scheme


Other Funds Offered

  • HDFC FMP 1136D June 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1166D May 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1165D April 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1172D April 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1188D March 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1150D February 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1170D February 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money M

  • HDFC FMP 1155D February 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money M

  • HDFC FMP 1178D February 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money M

  • HDFC FMP 1169D February 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money M

  • HDFC FMP 1199D January 2017 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money M

  • HDFC FMP 1218D December 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate
    income through investments in Debt / Mon

  • HDFC FMP 1302D September 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1309D September 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1111D September 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1161D July 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1112D June 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1128D June 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1127D June 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1113D June 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1127D May 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1153D April 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1104D April 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1107D March 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1190D March 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1114D March 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1120D March 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1140D March 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 92D March 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1132D February 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1148D February 2016 (2)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1161D February 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1148D February 2016(1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1168D February 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1155D February 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1167D January 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1176D January 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1183D January 2016 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1105D December 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1111D November 2015(1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1105D October 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1108D September 2015(1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1141D July 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1126D July 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1134D July 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1112D June 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1127D May 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1106D May 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1115D March 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1128D March 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1135D March 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1157D February 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1184D January 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1115D January 2015 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1107D December 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1111D November 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1113D November 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 1107D October 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1113D October 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1125D SEPTEMBER 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1128D September 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1134D September 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 1099D August 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money M

  • HDFC FMP 1113D August 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1116D July 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 1123D July 2014 (1)

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money

  • HDFC FMP 750D June 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 371D June 2014 (3)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D June 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 371D June 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 371D June 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 747D June 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D June 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 366D May 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 371D May 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 366D May 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D May 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 367D May 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D May 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 367D May 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D April 2014 (4)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 367D April 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 1100D April 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D April 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 369D April 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 366D March 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 377D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 378D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 1127D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 1095D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 3360D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 390D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 400D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D March 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 371D February 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 434D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 793D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 369D February 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 441D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 371D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 447D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 369D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 453D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 372D February 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 840D January 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 371D January 2014 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in D

  • HDFC FMP 1175D January 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D January 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in D

  • HDFC FMP 372D January 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 371D January 2014 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 372D December 2013 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 372D December 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 369D December 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 531D December 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 371D December 2013 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 540D December 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 371D December 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D November 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 923D November 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 371D November 2013 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 371D November 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D October 2013 (5)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D October 2013 (4)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D October 2013 (3)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 737D October 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 372D October 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D October 2013 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D October 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 742D September 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D September 2013 (4)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D September 2013 (3)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D September 2013 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D September 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D August 2013 (4)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 1875D August 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D August 2013 (3)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 370D August 2013 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 1001D August 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D August 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 1846D August 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 371D August 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 1143D July 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D July 2013 (3)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 371D July 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 1107D May 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 1198D February 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 1919D January 2013 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in De

  • HDFC FMP 36M October 2011 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D October 2011 (2)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

  • HDFC FMP 370D October 2011 (1)

    The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb

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