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

Scheme Returns

5.79%

Category Returns

4.85%

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) 2.29 4.05 5.79 5.43 5.81 6.80 0.00 0.00 7.15
Fixed Maturity Plans -1.24 4.34 4.85 5.47 6.01 7.33 6.99 6.51 7.01

* 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

    12.7631

  • 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 : 96.99
Others : 3.01

Companies - Holding Percentage

Company Market Value hold percentage
91 Days TBill Mat 280526^ 12397.88 36.08
GOI STRIPS - Mat 160626^ 8523.66 24.8
GOI STRIPS - Mat 150626^ 6729.15 19.58
7.27% GOI MAT 080426 2500.88 7.28
8.07% Tamil Nadu SDL Mat 150626^ 1506.75 4.38
TREPS - Tri-party Repo 765.13 2.23
7.96% Maharashtra SDL Mat 290626^ 577.98 1.68
GOI STRIPS - Mat 120626^ 523.96 1.52
Net Current Assets 268.68 0.78
8.07% Rajasthan Mat 150626^ 251.11 0.73
5.63% GOI MAT 120426 225.02 0.65
8.02% Uttar Pradesh SDL - Mat 250526^ 50.17 0.15
8.09% Andhra Pradesh SDL - Mat 150626^ 45.2 0.13

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.99%
Miscellaneous 2.23%
Others 0.78%

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 9.57 7.98 6.98 7.38 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.73 6.26 5.86 6.5 7.45
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.9 5.63 5.56 6.38 7.25
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 5.66 5.66 6.23 7.2
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.29 5.28 5.29 5.91 6.9
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.29 5.17 5.16 5.61 6.63
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -1.42 3.21 3.92 5.03 7.67
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -6 2.14 3.69 4.65 7.47

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 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107589.67 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106820.61 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Flexi Cap Fund - Growth Option 100455.32 5.91 -2.52 -4.01 3.68 20.67