HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW)
Scheme Returns
6.17%
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 46-1162D-Mar 2022-Reg(Q-IDCW) | 0.02 | 0.15 | 0.54 | 1.78 | 6.81 | 0.00 | 0.00 | 0.00 | 5.33 |
| 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
15-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
10.094
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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 | 5.11 | 0.18 |
| Net Current Assets | 38.34 | 1.31 |
| TREPS - Tri-party Repo | 8.45 | 0.29 |
| 8.05% Gujarat SDL - Mat 250225^ | 227.75 | 7.81 |
| 8.08% Karnataka SDL - Mat 110325^ | 202.63 | 6.95 |
| 8.09% Madhya Pradesh SDL - Mat 110325^ | 50.66 | 1.74 |
| 8.06% Tamil Nadu SDL Mat 290425^ | 141.88 | 4.87 |
| 8.21% Haryana SDL Uday - Mat 310325^ | 75.99 | 2.61 |
| 8.27% Haryana SDL - Mat 130525^ | 508.6 | 17.44 |
| 8.05% Gujarat SDL - Mat 290425^ | 91.2 | 3.13 |
| 5.95% Tamil Nadu SDL - Mat 130525^ | 29.34 | 1.01 |
| 6.17% Telangana SDL - Mat 130525^ | 981.81 | 33.67 |
| GOI STRIPS - Mat 220225^ | 465 | 15.95 |
| GOI STRIPS - Mat 120325^ | 88.9 | 3.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC FMP 1162D March 2022 | 27-12-2022 | 0.1742 |
| HDFC FMP 1162D March 2022 | 28-03-2023 | 0.1477 |
| HDFC FMP 1162D March 2022 | 27-06-2023 | 0.2072 |
| HDFC FMP 1162D March 2022 | 26-09-2023 | 0.14 |
| HDFC FMP 1162D March 2022 | 27-12-2023 | 0.1765 |
| HDFC FMP 1162D March 2022 | 27-03-2024 | 0.186 |
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 46-1162D-Mar 2022-Reg(Q-IDCW)
| 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 |