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

Scheme Returns

5.96%

Category Returns

8.72%

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) 12.51 7.51 5.96 6.72 7.12 0.00 0.00 0.00 6.84
Fixed Maturity Plans 26.04 12.31 8.72 8.14 8.02 6.43 6.65 6.95 7.06

* 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

    11.9622

  • 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 : 96.66
Others : 3.34

Companies - Holding Percentage

Company Market Value hold percentage
8.23% Maharashtra SDL - Mat 090925^ 5692.85 34.86
GOI STRIPS - Mat 160625^ 4938.18 30.24
GOI STRIPS - Mat 150625^ 2126.95 13.03
8.24% Andhra Pradesh SDL - Mat 090925^ 609.59 3.73
8.23% Haryana SDL - Mat 090925^ 395.66 2.42
8.24% Telangana SDL - Mat 090925^ 393.45 2.41
Net Current Assets 329.24 2.02
8.31% Andhra Pradesh SDL - Mat 290725^ 301.93 1.85
8.23% RAJASTHAN SDL - Mat 090925^ 231.54 1.42
TREPS - Tri-party Repo 216.14 1.32
8.27% Madhya Pradesh SDL - Mat 120825^ 201.35 1.23
8.21% Tamil Nadu SDL - Mat 240625^ 150.71 0.92
8.21% Haryana SDL Uday - Mat 310325^ 135.13 0.83
8.36% Madhya Pradesh SDL Mat 150725^ 100.59 0.62
8.24% Tamil Nadu SDL MAT 100625^ 100.42 0.61
8.14% Tamil Nadu SDL MAT 270525^ 100.35 0.61
GOI STRIPS - Mat 120925^ 96.63 0.59
8.16% Maharashtra SDL Mat 230925^ 75.61 0.46
8.10% Tamil Nadu SDL - Mat 110325^ 51.02 0.31
8.31% Uttar Pradesh SDL - Mat 290725^ 50.32 0.31
8.29% Rajasthan SDL - Mat 130525^ 31.29 0.19

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.66%
Others 2.02%
Miscellaneous 1.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.79 9.64 7.61 9.08 7.25
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.45 9.7 7.49 9.02 7.18
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 9.6 9.28 7.24 8.95 7.07
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 9.21 9.06 7.2 8.88 7.07
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 11.39 8.97 8.64 8.85 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 8.68 8.36 7.33 8.29 6.27
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 8.73 8.23 7.37 8.09 6.29
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 8.58 8.07 7.37 7.97 6.32
Kotak FMP Series 292 - Regular Plan - Growth 394.27 7.98 7.63 7.05 7.67 6.07
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 7.31 7.41 6.77 7.41 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 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83