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HDFC FMP-Sr 46-1158D-July 2022-Reg(G)

Scheme Returns

6.4%

Category Returns

6.9%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 4.94 6.49 6.40 6.09 7.33 0.00 0.00 0.00 6.84
Fixed Maturity Plans 3.33 8.17 6.90 6.46 8.03 6.24 6.18 7.11 6.95

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    26-Jul-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,417.97

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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).

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.825

  • Fund Manager

    Mr. Anupam Joshi

  • Fund Manager Profile

    Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 98.11
Others : 1.89

Companies - Holding Percentage

Company Market Value hold percentage
8.23% Maharashtra SDL - Mat 090925^ 5696.56 35.3
GOI STRIPS - Mat 160625^ 4882.14 30.25
GOI STRIPS - Mat 150625^ 2102.83 13.03
8.24% Andhra Pradesh SDL - Mat 090925^ 609.94 3.78
8.23% Haryana SDL - Mat 090925^ 395.92 2.45
8.24% Telangana SDL - Mat 090925^ 393.71 2.44
8.31% Andhra Pradesh SDL - Mat 290725^ 302.37 1.87
8.23% RAJASTHAN SDL - Mat 090925^ 231.7 1.44
Net Current Assets 220.21 1.36
8.27% Madhya Pradesh SDL - Mat 120825^ 201.63 1.25
8.21% Tamil Nadu SDL - Mat 240625^ 150.99 0.94
8.21% Haryana SDL Uday - Mat 310325^ 135.41 0.84
8.05% Gujarat SDL - Mat 250225^ 125.23 0.78
8.36% Madhya Pradesh SDL Mat 150725^ 100.77 0.62
8.24% Tamil Nadu SDL MAT 100625^ 100.61 0.62
8.14% Tamil Nadu SDL MAT 270525^ 100.53 0.62
GOI STRIPS - Mat 120925^ 95.48 0.59
TREPS - Tri-party Repo 85.25 0.53
8.16% Maharashtra SDL Mat 230925^ 75.65 0.47
8.10% Tamil Nadu SDL - Mat 110325^ 51.14 0.32
8.31% Uttar Pradesh SDL - Mat 290725^ 50.4 0.31
8.29% Rajasthan SDL - Mat 130525^ 31.36 0.19

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.11%
Others 1.36%
Miscellaneous 0.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 6.37 6.57 8.32 9.38 6.82
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 6.19 6.44 8.4 9.1 6.75
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 5.88 6.34 8.33 9.09 6.8
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 6.91 6.77 8.45 9.09 6.88
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.95 7.75 8.22 8.83 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 7.23 6.31 7.84 8.28 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 7.11 6.23 7.48 8.12 6.1
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 7.31 6.47 7.48 8.05 6.13
Kotak FMP Series 292 - Regular Plan - Growth 394.27 6.95 6.18 7.23 7.75 5.92
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.11 6.06 6.98 7.45 0

Other Funds From - HDFC FMP-Sr 46-1158D-July 2022-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95521.37 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -2.31 -2.82 -2.68 13.21 19.92