HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
Scheme Returns
9.67%
Category Returns
8.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW) | 0.08 | 0.13 | 0.82 | 2.09 | 7.28 | 0.00 | 0.00 | 0.00 | 5.71 |
Fixed Maturity Plans | 7.14 | 6.20 | 8.48 | 7.67 | 7.30 | 5.81 | 5.79 | 7.23 | 6.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
09-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0313
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 17.26 | 0.04 |
Net Current Assets | 714.84 | 1.76 |
TREPS - Tri-party Repo | 28.53 | 0.07 |
8.24% GOI MAT 150227 | 1036.55 | 2.56 |
7.14% Gujarat SDL - Mat 110127^ | 498.28 | 1.23 |
7.59% Gujarat SDL - Mat 150227^ | 5051.7 | 12.46 |
7.80 % Haryana SDL Mat 010327^ | 305.16 | 0.75 |
7.86% Karnataka SDL - Mat 150327^ | 693.39 | 1.71 |
7.59% Karnataka SDL - Mat 290327^ | 7583.72 | 18.71 |
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ | 1013.91 | 2.5 |
7.87% Uttar Pradesh SDL - Mat 150327^ | 155.29 | 0.38 |
7.77% Kerala SDL - Mat 010327^ | 106.69 | 0.26 |
7.78% Uttar Pradesh SDL Mat 010327^ | 391.8 | 0.95 |
7.61% Tamil Nadu SDL - Mat 150227^ | 454.92 | 1.12 |
7.60% Madhya Pradesh SDL Mat 150227^ | 1004.08 | 2.34 |
7.16% Maharashtra SDL - Mat 280926^ | 79.81 | 0.2 |
GOI STRIPS - Mat 020127^ | 109.9 | 0.27 |
7.18% Uttarakhand SDL - Mat 110127^ | 498.6 | 1.23 |
7.61% Andhra Pradesh SDL - Mat 150227^ | 8089.38 | 19.95 |
7.61% Kerala SDL Mat - 090826^ | 80.65 | 0.2 |
GOI STRIPS - Mat 220227^ | 11554.45 | 28.5 |
6.48% Rajasthan SDL- Mat 020327^ | 2439.46 | 6.02 |
GOI STRIPS - Mat 190327^ | 30.75 | 0.08 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC FMP 1861D March 2022 | 27-12-2022 | 0.1905 |
HDFC FMP 1861D March 2022 | 28-03-2023 | 0.1461 |
HDFC FMP 1861D March 2022 | 27-06-2023 | 0.2554 |
HDFC FMP 1861D March 2022 | 26-09-2023 | 0.1303 |
HDFC FMP 1861D March 2022 | 27-12-2023 | 0.1679 |
HDFC FMP 1861D March 2022 | 27-03-2024 | 0.192 |
HDFC FMP 1861D March 2022 | 26-06-2024 | 0.2032 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.19 | 8.33 | 8.38 | 0 | 0 |
Other Funds From - HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |