HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
Scheme Returns
12.79%
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 46-1359D-Sep 2022-Reg(G) | 18.79 | 10.93 | 12.79 | 9.19 | 8.00 | 0.00 | 0.00 | 0.00 | 7.68 |
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.
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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
11-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,159.42
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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 inDebt / 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
12.058
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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 |
---|---|---|
GOI STRIPS - Mat 150326^ | 9405.07 | 29.16 |
GOI STRIPS - Mat 160626^ | 7979.75 | 24.74 |
GOI STRIPS - Mat 150626^ | 6299.89 | 19.53 |
7.27% GOI MAT 080426^ | 2521.43 | 7.82 |
GOI STRIPS - Mat 120326^ | 1592.96 | 4.94 |
8.07% Tamil Nadu SDL Mat 150626^ | 1523.77 | 4.72 |
GOI STRIPS - Mat 190326^ | 1036.63 | 3.21 |
7.96% Maharashtra SDL Mat 290626^ | 583.66 | 1.81 |
GOI STRIPS - Mat 120626^ | 490.57 | 1.52 |
8.07% Rajasthan Mat 150626^ | 253.92 | 0.79 |
TREPS - Tri-party Repo | 165.66 | 0.51 |
Net Current Assets | 154.31 | 0.48 |
5.63% GOI MAT 120426^ | 124.05 | 0.38 |
8.02% Uttar Pradesh SDL - Mat 250526^ | 50.73 | 0.16 |
8.09% Andhra Pradesh SDL - Mat 150626^ | 45.72 | 0.14 |
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.35 | 0.08 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 99.01% |
Miscellaneous | 0.51% |
Others | 0.48% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Other Funds From - HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |