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

Scheme Returns

6.01%

Category Returns

6.74%

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) 4.97 4.62 6.01 6.42 7.35 0.00 0.00 0.00 6.86
Fixed Maturity Plans -13.94 2.21 6.74 6.66 8.04 5.80 6.15 7.26 6.96

* 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

    11.7554

  • 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 : 98.46
Others : 1.54

Companies - Holding Percentage

Company Market Value hold percentage
8.23% Maharashtra SDL - Mat 090925^ 5704.92 35.53
GOI STRIPS - Mat 160625^ 4856.52 30.24
GOI STRIPS - Mat 150625^ 2091.8 13.03
8.24% Andhra Pradesh SDL - Mat 090925^ 610.8 3.8
8.23% Haryana SDL - Mat 090925^ 396.38 2.47
8.24% Telangana SDL - Mat 090925^ 394.23 2.46
8.31% Andhra Pradesh SDL - Mat 290725^ 302.81 1.89
8.23% RAJASTHAN SDL - Mat 090925^ 232.06 1.45
8.27% Madhya Pradesh SDL - Mat 120825^ 201.91 1.26
Net Current Assets 170.9 1.06
8.21% Tamil Nadu SDL - Mat 240625^ 151.16 0.94
8.21% Haryana SDL Uday - Mat 310325^ 135.56 0.84
8.05% Gujarat SDL - Mat 250225^ 125.36 0.78
8.36% Madhya Pradesh SDL Mat 150725^ 100.91 0.63
8.24% Tamil Nadu SDL MAT 100625^ 100.74 0.63
8.14% Tamil Nadu SDL MAT 270525^ 100.66 0.63
GOI STRIPS - Mat 120925^ 95 0.59
TREPS - Tri-party Repo 77.16 0.48
8.16% Maharashtra SDL Mat 230925^ 75.76 0.47
8.10% Tamil Nadu SDL - Mat 110325^ 51.2 0.32
8.31% Uttar Pradesh SDL - Mat 290725^ 50.46 0.31
8.29% Rajasthan SDL - Mat 130525^ 31.41 0.2

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.46%
Others 1.06%
Miscellaneous 0.48%

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 11.09 6.8 9.24 9.12 6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.26 8.23 8.64 8.97 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.07 6.73 9.37 8.92 6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 11.27 6.79 9.36 8.9 6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 11.3 6.72 9.29 8.84 6.16
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.44 6.61 8.16 8.22 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.4 6.52 7.86 8.05 5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 6.74 7.9 8.03 5.69
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.67 6.5 7.7 7.76 5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.47 6.26 7.5 7.49 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 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 86471.32 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 83548.61 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 79875.08 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 78759.07 2 -1.17 2.91 18.46 22.53