HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)
Scheme Returns
6.23%
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 46-1158D-July 2022-Reg(Q-IDCW) | 0.02 | 0.16 | 0.55 | 1.72 | 6.61 | 0.00 | 0.00 | 0.00 | 6.67 |
| 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
26-Jul-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
10.0939
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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 |
|---|---|---|
| Net Current Assets | 201.11 | 1.38 |
| TREPS - Tri-party Repo | 14.69 | 0.1 |
| 8.05% Gujarat SDL - Mat 250225^ | 126.53 | 0.87 |
| 8.29% Rajasthan SDL - Mat 130525^ | 31.74 | 0.22 |
| 8.14% Tamil Nadu SDL MAT 270525^ | 101.13 | 0.69 |
| 8.21% Tamil Nadu SDL - Mat 240625^ | 152.58 | 1.05 |
| 8.36% Madhya Pradesh SDL Mat 150725^ | 101.96 | 0.7 |
| 8.23% Maharashtra SDL - Mat 090925^ | 5751.61 | 39.58 |
| 8.16% Maharashtra SDL Mat 230925^ | 76.29 | 0.53 |
| 8.31% Uttar Pradesh SDL - Mat 290725^ | 50.63 | 0.34 |
| 8.24% Andhra Pradesh SDL - Mat 090925^ | 615.95 | 4.24 |
| 8.21% Haryana SDL Uday - Mat 310325^ | 136.09 | 0.9 |
| 8.31% Andhra Pradesh SDL - Mat 290725^ | 305.74 | 2.1 |
| GOI STRIPS - Mat 150625^ | 1891.17 | 13.01 |
| 8.27% Madhya Pradesh SDL - Mat 120825^ | 203.69 | 1.4 |
| GOI STRIPS - Mat 160625^ | 4390.66 | 30.22 |
| 8.23% RAJASTHAN SDL - Mat 090925^ | 182.19 | 1.25 |
| 8.23% Haryana SDL - Mat 090925^ | 399.57 | 2.75 |
| GOI STRIPS - Mat 120925^ | 85.8 | 0.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC FMP 1158D July 2022 | 27-09-2022 | 0.0491 |
| HDFC FMP 1158D July 2022 | 27-12-2022 | 0.2068 |
| HDFC FMP 1158D July 2022 | 28-03-2023 | 0.1417 |
| HDFC FMP 1158D July 2022 | 27-06-2023 | 0.2105 |
| HDFC FMP 1158D July 2022 | 26-09-2023 | 0.1278 |
| HDFC FMP 1158D July 2022 | 27-12-2023 | 0.1787 |
| HDFC FMP 1158D July 2022 | 27-03-2024 | 0.1775 |
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 46-1158D-July 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 |