HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan
Scheme Returns
5.69%
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 46-1359D-Sep 2022(Q-IDCW)-Direct Plan | -0.10 | 0.11 | 0.50 | 1.64 | 6.63 | 0.00 | 0.00 | 0.00 | 7.66 |
| 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
11-Oct-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
10.0974
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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 | 51.17 | 0.18 |
| TREPS - Tri-party Repo | 139.57 | 0.49 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1530.95 | 5.38 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 45.92 | 0.16 |
| 7.96% Maharashtra SDL Mat 290626^ | 509.01 | 1.79 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.48 | 0.09 |
| 7.27% GOI MAT 080426^ | 2512.44 | 8.84 |
| GOI STRIPS - Mat 150326^ | 8276.46 | 29.11 |
| GOI STRIPS - Mat 150626^ | 5535.23 | 19.47 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 50.94 | 0.18 |
| 5.63% GOI MAT 120426 | 120.3 | 0.42 |
| GOI STRIPS - Mat 120626^ | 431.05 | 1.52 |
| GOI STRIPS - Mat 160626^ | 7011.07 | 24.66 |
| GOI STRIPS - Mat 120326^ | 1401.87 | 4.93 |
| GOI STRIPS - Mat 190326^ | 912.18 | 3.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC FMP 1359D September 2022 | 27-12-2022 | 0.1522 |
| HDFC FMP 1359D September 2022 | 28-03-2023 | 0.2004 |
| HDFC FMP 1359D September 2022 | 27-06-2023 | 0.1932 |
| HDFC FMP 1359D September 2022 | 26-09-2023 | 0.1645 |
| HDFC FMP 1359D September 2022 | 27-12-2023 | 0.1948 |
| HDFC FMP 1359D September 2022 | 27-03-2024 | 0.1714 |
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 46-1359D-Sep 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 |