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

Scheme Returns

4.92%

Category Returns

5.14%

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) 4.92 6.45 4.92 5.39 6.63 6.98 0.00 0.00 7.26
Fixed Maturity Plans 11.10 8.10 5.14 5.45 7.09 7.46 6.75 6.81 7.07

* 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

    12.622

  • 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 : 98.49
Others : 1.51

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 150326^ 9937.8 29.17
GOI STRIPS - Mat 160626^ 8447.48 24.8
GOI STRIPS - Mat 150626^ 6669.02 19.58
7.27% GOI MAT 080426^ 2508.07 7.36
GOI STRIPS - Mat 120326^ 1683.03 4.94
8.07% Tamil Nadu SDL Mat 150626^ 1513.22 4.44
GOI STRIPS - Mat 190326^ 1095.48 3.22
7.96% Maharashtra SDL Mat 290626^ 580.4 1.7
GOI STRIPS - Mat 120626^ 519.29 1.52
TREPS - Tri-party Repo 432.38 1.27
8.07% Rajasthan Mat 150626^ 252.17 0.74
5.63% GOI MAT 120426 225.11 0.66
Net Current Assets 82.49 0.24
8.02% Uttar Pradesh SDL - Mat 250526^ 50.37 0.15
8.09% Andhra Pradesh SDL - Mat 150626^ 45.39 0.13
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.11 0.07

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.49%
Miscellaneous 1.27%
Others 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 5.53 6.05 6.3 7.96 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 5.54 5.11 4.58 7.76 8.15
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 5.54 5.35 4.49 7.64 8.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 5.73 5.22 4.45 7.64 8.11
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.82 5.89 5.5 7.53 7.64
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 5.88 5.32 4.31 7.48 7.92
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.17 5.5 5.52 7.17 7.43
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.58 5.8 5.6 7 7.4
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.42 5.54 5.35 6.65 7.11
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 4.77 5.33 5.21 6.54 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 108205.06 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 107971.2 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -1.33 0.04 3.26 8.34 17.88