HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G)
Scheme Returns
6.2%
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 46-1162D-Mar 2022-Reg(G) | 6.60 | 6.06 | 6.20 | 6.86 | 7.47 | 0.00 | 0.00 | 0.00 | 5.75 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
15-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,887.76
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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).
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6253
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Fund Manager
Mr. Anupam Joshi
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.17% Telangana SDL - Mat 130525^ | 997.17 | 31.13 |
| GOI STRIPS - Mat 220225^ | 510.62 | 15.94 |
| 8.27% Haryana SDL - Mat 130525^ | 504.01 | 15.73 |
| 8.05% Gujarat SDL - Mat 250225^ | 225.84 | 7.05 |
| 8.08% Karnataka SDL - Mat 110325^ | 200.99 | 6.27 |
| 8.21% Haryana SDL Uday - Mat 310325^ | 160.84 | 5.02 |
| 8.06% Tamil Nadu SDL Mat 290425^ | 140.94 | 4.4 |
| GOI STRIPS - Mat 120325^ | 97.69 | 3.05 |
| 8.05% Gujarat SDL - Mat 290425^ | 90.59 | 2.83 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 60.2 | 1.88 |
| Net Current Assets | 59.62 | 1.86 |
| 8.09% Madhya Pradesh SDL - Mat 110325^ | 50.25 | 1.57 |
| TREPS - Tri-party Repo | 49.34 | 1.54 |
| 5.95% Tamil Nadu SDL - Mat 130525^ | 29.89 | 0.93 |
| 8.25% Maharashtra SDL - Mat 130525^ | 15.12 | 0.47 |
| 8.10% TELANGANA SDL MAT 290425^ | 10.07 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.6% |
| Others | 1.86% |
| Miscellaneous | 1.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC FMP-Sr 46-1162D-Mar 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 |