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HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)

Scheme Returns

5.7%

Category Returns

4.64%

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) 5.38 2.01 5.70 8.83 7.99 0.00 0.00 0.00 7.67
Fixed Maturity Plans 8.47 2.77 4.64 9.48 8.57 8.10 6.70 6.71 7.32

* 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

    11-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    28,159.42

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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).

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.2279

  • 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 : 99.15
Others : 0.85

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 150326^ 9568.57 29.15
GOI STRIPS - Mat 160626^ 8133.04 24.77
GOI STRIPS - Mat 150626^ 6420.77 19.56
7.27% GOI MAT 080426 2531.86 7.71
GOI STRIPS - Mat 120326^ 1620.52 4.94
8.07% Tamil Nadu SDL Mat 150626^ 1533.11 4.67
GOI STRIPS - Mat 190326^ 1054.75 3.21
7.96% Maharashtra SDL Mat 290626^ 587.48 1.79
GOI STRIPS - Mat 120626^ 499.95 1.52
8.07% Rajasthan Mat 150626^ 255.48 0.78
5.63% GOI MAT 120426 224.93 0.69
TREPS - Tri-party Repo 155.1 0.47
Net Current Assets 122.7 0.37
8.02% Uttar Pradesh SDL - Mat 250526^ 51.04 0.16
8.09% Andhra Pradesh SDL - Mat 150626^ 45.99 0.14
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.43 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.15%
Miscellaneous 0.47%
Others 0.37%

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 -0.33 12.92 11.42 10.44 8.98
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -0.04 12.84 11.32 10.37 8.93
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -0.2 12.41 11.3 10.3 8.99
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 -0.41 12.79 11.17 10.27 8.87
HDFC FMP 1861D March 2022 - Growth Option 401.52 3.94 10.45 9.57 8.93 8.05
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.78 9.5 9.09 8.52 7.84
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 6.4 9.1 8.78 8.35 7.79
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.96 8.74 8.37 8.03 7.52
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.46 8.68 8.16 7.86 0
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.81 8.56 8.08 7.78 0

Other Funds From - HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 100299.29 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94048.24 1.89 6.97 5.35 6.28 23.35