HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
Scheme Returns
9.37%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan | 0.05 | 0.17 | 0.78 | 2.34 | 7.59 | 0.00 | 0.00 | 0.00 | 6.04 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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
29-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
10.07
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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 | 4.3 | 0.15 |
| Net Current Assets | 41.67 | 1.47 |
| TREPS - Tri-party Repo | 7.1 | 0.25 |
| 8.42% Uttar Pradesh Uday SDL - Mat 290327^ | 1030.39 | 36.31 |
| 7.80 % Haryana SDL Mat 010327^ | 26.14 | 0.92 |
| 7.78% Uttar Pradesh SDL Mat 010327^ | 75.35 | 2.6 |
| 7.61% Tamil Nadu SDL - Mat 150227^ | 50.55 | 1.78 |
| 6.79% GOI MAT 150527 | 1029.66 | 36.28 |
| 7.60% Madhya Pradesh SDL Mat 150227^ | 45.38 | 1.51 |
| GOI STRIPS - Mat 020127^ | 70.25 | 2.48 |
| GOI STRIPS - Mat 220227^ | 425.08 | 14.98 |
| 7.79% Telangana SDL - Mat 010327^ | 91.47 | 3.22 |
| GOI STRIPS - Mat 190327^ | 61.5 | 2.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC FMP 1876D March 2022 | 27-12-2022 | 0.157 |
| HDFC FMP 1876D March 2022 | 28-03-2023 | 0.1668 |
| HDFC FMP 1876D March 2022 | 27-06-2023 | 0.2583 |
| HDFC FMP 1876D March 2022 | 26-09-2023 | 0.1262 |
| HDFC FMP 1876D March 2022 | 27-12-2023 | 0.1896 |
| HDFC FMP 1876D March 2022 | 27-03-2024 | 0.1889 |
| HDFC FMP 1876D March 2022 | 26-06-2024 | 0.2052 |
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 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |