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

Scheme Returns

5.64%

Category Returns

5.41%

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) 3.12 5.76 5.64 6.77 7.54 0.00 0.00 0.00 6.88
Fixed Maturity Plans 8.10 6.10 5.41 7.34 8.34 5.87 6.00 7.10 6.97

* 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

    11.6999

  • 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 : 98.81
Others : 1.19

Companies - Holding Percentage

Company Market Value hold percentage
8.23% Maharashtra SDL - Mat 090925^ 5714.88 35.77
GOI STRIPS - Mat 160625^ 4830.32 30.23
GOI STRIPS - Mat 150625^ 2080.51 13.02
8.24% Andhra Pradesh SDL - Mat 090925^ 611.87 3.83
8.23% Haryana SDL - Mat 090925^ 397.07 2.49
8.24% Telangana SDL - Mat 090925^ 394.91 2.47
8.31% Andhra Pradesh SDL - Mat 290725^ 303.24 1.9
8.23% RAJASTHAN SDL - Mat 090925^ 232.47 1.46
8.27% Madhya Pradesh SDL - Mat 120825^ 202.19 1.27
8.21% Tamil Nadu SDL - Mat 240625^ 151.37 0.95
8.21% Haryana SDL Uday - Mat 310325^ 135.71 0.85
8.05% Gujarat SDL - Mat 250225^ 125.47 0.79
Net Current Assets 116.63 0.73
8.36% Madhya Pradesh SDL Mat 150725^ 101.08 0.63
8.24% Tamil Nadu SDL MAT 100625^ 100.88 0.63
8.14% Tamil Nadu SDL MAT 270525^ 100.8 0.63
GOI STRIPS - Mat 120925^ 94.51 0.59
8.16% Maharashtra SDL Mat 230925^ 75.89 0.47
TREPS - Tri-party Repo 74.12 0.46
8.10% Tamil Nadu SDL - Mat 110325^ 51.26 0.32
8.31% Uttar Pradesh SDL - Mat 290725^ 50.55 0.32
8.29% Rajasthan SDL - Mat 130525^ 31.45 0.2

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.81%
Others 0.73%
Miscellaneous 0.46%

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 4.04 7.55 8.83 9.4 6.25
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 4.3 7.34 9.27 9.26 6.28
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 3.7 7.47 8.89 9.16 6.16
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 3.62 7.34 8.89 9.09 6.11
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 8.1 8.58 8.93 9.01 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.21 7.34 8.71 8.57 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.99 7.68 8.42 8.47 5.74
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.92 7.59 8.31 8.4 5.85
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.63 7.37 8.07 8.09 5.59
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.31 6.77 7.71 7.8 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 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 94865.65 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 78759.07 -3.27 -2.67 4.24 24.97 20.5
HDFC Mid-Cap Opportunities Fund - Growth Plan 77682.9 -4.53 -1.56 8.86 32.61 25.23