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

Scheme Returns

7.99%

Category Returns

14.05%

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) 7.90 7.61 7.99 7.08 7.25 0.00 0.00 0.00 6.88
Fixed Maturity Plans 11.40 14.36 14.05 9.92 8.66 7.11 6.76 7.41 7.22

* 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

    12.0258

  • 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 : 95.19
Others : 4.81

Companies - Holding Percentage

Company Market Value hold percentage
8.23% Maharashtra SDL - Mat 090925^ 5684.73 34.63
GOI STRIPS - Mat 160625^ 4964.96 30.25
GOI STRIPS - Mat 150625^ 2138.49 13.03
TREPS - Tri-party Repo 727.16 4.43
8.24% Andhra Pradesh SDL - Mat 090925^ 608.61 3.71
8.23% Haryana SDL - Mat 090925^ 395.03 2.41
8.24% Telangana SDL - Mat 090925^ 392.83 2.39
8.31% Andhra Pradesh SDL - Mat 290725^ 301.59 1.84
8.23% RAJASTHAN SDL - Mat 090925^ 231.17 1.41
8.27% Madhya Pradesh SDL - Mat 120825^ 201.17 1.23
8.21% Tamil Nadu SDL - Mat 240625^ 150.53 0.92
8.36% Madhya Pradesh SDL Mat 150725^ 100.48 0.61
8.24% Tamil Nadu SDL MAT 100625^ 100.29 0.61
8.14% Tamil Nadu SDL MAT 270525^ 100.23 0.61
GOI STRIPS - Mat 120925^ 97.17 0.59
8.16% Maharashtra SDL Mat 230925^ 75.51 0.46
Net Current Assets 62.67 0.38
8.31% Uttar Pradesh SDL - Mat 290725^ 50.26 0.31
8.29% Rajasthan SDL - Mat 130525^ 31.26 0.19

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.19%
Miscellaneous 4.43%
Others 0.38%

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 23.6 14.36 10.54 10.79 8.13
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 26.5 14.4 10.07 10.46 8.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 25.37 14.47 10.15 10.46 8.12
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 26.15 14.18 9.89 10.37 8
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 14.79 10.26 9 9.22 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 16.11 10.96 8.19 9.07 7.13
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 13.11 9.54 7.66 8.53 6.89
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 11.78 9.03 7.62 8.36 6.96
Kotak FMP Series 292 - Regular Plan - Growth 394.27 11.47 8.65 7.29 8.04 6.7
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 12.02 8.95 7.39 7.85 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 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94824.34 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 1.21 -2.36 8.79 18.86