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

Scheme Returns

4.61%

Category Returns

3.13%

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) 2.59 4.31 4.61 5.03 6.34 6.98 0.00 0.00 7.17
Fixed Maturity Plans -1.89 -0.08 3.13 4.89 6.65 7.41 6.58 6.73 6.95

* 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

    12.7071

  • 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 : 98.41
Others : 1.59

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 150326^ 9979.65 29.17
GOI STRIPS - Mat 160626^ 8487.75 24.81
GOI STRIPS - Mat 150626^ 6700.76 19.58
7.27% GOI MAT 080426^ 2504.47 7.32
GOI STRIPS - Mat 120326^ 1690.08 4.94
8.07% Tamil Nadu SDL Mat 150626^ 1510.7 4.42
GOI STRIPS - Mat 190326^ 1100.13 3.22
7.96% Maharashtra SDL Mat 290626^ 579.52 1.69
GOI STRIPS - Mat 120626^ 521.74 1.52
TREPS - Tri-party Repo 429.53 1.26
8.07% Rajasthan Mat 150626^ 251.76 0.74
5.63% GOI MAT 120426 225.04 0.66
Net Current Assets 115.54 0.34
8.02% Uttar Pradesh SDL - Mat 250526^ 50.29 0.15
8.09% Andhra Pradesh SDL - Mat 150626^ 45.32 0.13
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.06 0.07

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.41%
Miscellaneous 1.26%
Others 0.34%

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 6.08 6.18 6.52 7.61 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.3 5.43 6.05 7.21 7.6
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 3.81 5.22 5.5 6.82 7.4
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -5.29 2.57 4.64 6.66 8.04
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -4.01 3.05 4.91 6.65 8.04
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 4.7 5.37 5.67 6.64 7.36
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 -3.77 2.94 4.79 6.55 7.94
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -3.45 3.22 4.84 6.51 8.1
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.53 5.14 5.43 6.35 7.08
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 4.84 5.01 5.35 6.29 7.02

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 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 107589.67 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 106820.61 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -6.92 -7.86 -4.59 0.09 15.55
HDFC Flexi Cap Fund - Growth Option 100455.32 -9.73 -9.76 -7.39 0.56 19.11