NAV as on 04-07-2026
| Fund name | HDFC Fixed Maturity Plans - Series 44 HDFC FMP 1118D March 2019 (1) |
| Category | Fixed Maturity Plan |
| AMC | FMP 1118D March 2019 (1) - Series 44 |
| Current NAV | ₹12.39 (04-07-2026) |
| Expense ratio | 0.12% |
| Exit load | Not Applicable.The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s). |
| Riskometer | Low to Moderate Investors understand that their principal will be at Low to Moderate Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2019-03-28T00:00:00+05:30 |
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HDFC Fixed Maturity Plans - Series 44 HDFC FMP 1118D March 2019 (1) is an open-ended mutual fund scheme in the Fixed Maturity Plan category, offered by FMP 1118D March 2019 (1) - Series 44. Its latest NAV is ₹12.39 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Fixed Maturity Plans - Series 44
HDFC FMP 1118D March 2019 (1)
?
The current NAV is ₹12.39 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).