HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
Scheme Returns
5.99%
Category Returns
6%
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(Q-IDCW)-Direct Plan | -0.03 | 0.24 | 0.52 | 1.70 | 6.77 | 0.00 | 0.00 | 0.00 | 5.61 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* 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
10.0922
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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 | 0.2045 |
| HDFC FMP 1861D March 2022 | 28-03-2023 | 0.1503 |
| HDFC FMP 1861D March 2022 | 27-06-2023 | 0.2598 |
| HDFC FMP 1861D March 2022 | 26-09-2023 | 0.1345 |
| HDFC FMP 1861D March 2022 | 27-12-2023 | 0.1722 |
| HDFC FMP 1861D March 2022 | 27-03-2024 | 0.1964 |
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 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |