HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan
Scheme Returns
7.35%
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 46-1406D-Aug 2022(Q-IDCW)-Direct Plan | 0.00 | 0.23 | 0.64 | 1.77 | 6.95 | 0.00 | 0.00 | 0.00 | 6.89 |
| 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
25-Aug-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
10.1007
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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 | 210.03 | 0.95 |
| TREPS - Tri-party Repo | 195.48 | 0.89 |
| 8.53% Uttar Pradesh SDL - Mat 100226^ | 40.83 | 0.18 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 98.33 | 0.43 |
| 8.00% Gujarat SDL - Mat 200426^ | 508.95 | 2.3 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 509.9 | 2.31 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 566.34 | 2.56 |
| 7.96% Maharashtra SDL Mat 290626^ | 1018.01 | 4.61 |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | 509.37 | 2.31 |
| 8.03% Uttar Pradesh SDL - Mat 110526^ | 1018.86 | 4.61 |
| 8.07% Rajasthan Mat 150626^ | 815.76 | 3.69 |
| 8.01% TAMIL NADU SDL - Mat 110526^ | 3625.59 | 16.42 |
| 8.21% Haryana SDL - Mat 310326^ | 509.14 | 2.31 |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226^ | 1005.67 | 4.55 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.48 | 0.12 |
| 8.02% Telangana SDL - Mat 250526^ | 1018.59 | 4.61 |
| 7.27% GOI MAT 080426^ | 25.12 | 0.11 |
| 8.0% Rajasthan SDL- Mat 250526^ | 2035.02 | 9.21 |
| GOI STRIPS - Mat 230626^ | 405.93 | 1.84 |
| GOI STRIPS - Mat 260426^ | 410.51 | 1.86 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 1477.36 | 6.69 |
| 6.18% Gujarat SDL - Mat 310326^ | 1946.79 | 8.82 |
| 5.63% GOI MAT 120426 | 240.6 | 1.07 |
| 8.09% Andhra Pradesh SDL - Mat 230326^ | 84.2 | 0.38 |
| 6.1% Rajasthan SDL- Mat 250526^ | 969.19 | 4.39 |
| 8.01% Tamil Nadu SDL - Mat 200426^ | 509.03 | 2.3 |
| 8.07% Kerala SDL Mat 150626^ | 202.32 | 0.89 |
| 8.08% Uttar Pradesh Mat 150626^ | 306.25 | 1.39 |
| GOI STRIPS - Mat 160626^ | 898.74 | 4.07 |
| 6.29% Himachal Pradesh SDL - Mat 110326^ | 488.2 | 2.21 |
| GOI STRIPS - Mat 100426^ | 411.8 | 1.86 |
| GOI STRIPS - Mat 190326^ | 578.9 | 2.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC FMP 1406D August 2022 | 27-12-2022 | 0.1494 |
| HDFC FMP 1406D August 2022 | 28-03-2023 | 0.1545 |
| HDFC FMP 1406D August 2022 | 27-06-2023 | 0.2319 |
| HDFC FMP 1406D August 2022 | 26-09-2023 | 0.133 |
| HDFC FMP 1406D August 2022 | 27-12-2023 | 0.1811 |
| HDFC FMP 1406D August 2022 | 27-03-2024 | 0.1942 |
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 46-1406D-Aug 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 |