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HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G)

Scheme Returns

6.22%

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 46-1162D-Mar 2022-Reg(G) 10.75 7.12 6.22 6.56 7.10 5.82 0.00 0.00 5.85
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

    15-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,887.76

  • 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

    11.8844

  • 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 : 72
Others : 28

Companies - Holding Percentage

Company Market Value hold percentage
6.17% Telangana SDL - Mat 130525^ 999.03 30.53
TREPS - Tri-party Repo 773.48 23.64
8.27% Haryana SDL - Mat 130525^ 501.55 15.33
8.08% Karnataka SDL - Mat 110325^ 200.08 6.11
8.21% Haryana SDL Uday - Mat 310325^ 160.15 4.89
Net Current Assets 142.76 4.36
8.06% Tamil Nadu SDL Mat 290425^ 140.3 4.29
GOI STRIPS - Mat 120325^ 99.81 3.05
8.05% Gujarat SDL - Mat 290425^ 90.19 2.76
8.10% Tamil Nadu SDL - Mat 110325^ 59.93 1.83
8.09% Madhya Pradesh SDL - Mat 110325^ 50.02 1.53
5.95% Tamil Nadu SDL - Mat 130525^ 29.96 0.92
8.25% Maharashtra SDL - Mat 130525^ 15.05 0.46
8.10% TELANGANA SDL MAT 290425^ 10.02 0.31

Sectors - Holding Percentage

Sector hold percentage
G-Sec 72%
Miscellaneous 23.64%
Others 4.36%

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 46-1162D-Mar 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