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

Scheme Returns

6.19%

Category Returns

6.74%

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) -2.49 2.36 6.19 6.27 7.52 0.00 0.00 0.00 7.53
Fixed Maturity Plans -13.94 2.21 6.74 6.66 8.04 5.80 6.15 7.26 6.96

* 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

    11.7242

  • 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 : 98.54
Others : 1.46

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 150326^ 9180.65 29.15
GOI STRIPS - Mat 160626^ 7785.9 24.73
GOI STRIPS - Mat 150626^ 6146.9 19.52
7.27% GOI MAT 080426^ 2517.69 8
GOI STRIPS - Mat 120326^ 1554.97 4.94
8.07% Tamil Nadu SDL Mat 150626^ 1525.47 4.84
GOI STRIPS - Mat 190326^ 1011.87 3.21
7.96% Maharashtra SDL Mat 290626^ 584.1 1.85
GOI STRIPS - Mat 120626^ 478.67 1.52
TREPS - Tri-party Repo 355.82 1.13
5.63% GOI MAT 120426 123.25 0.39
Net Current Assets 102.54 0.33
8.02% Uttar Pradesh SDL - Mat 250526^ 50.78 0.16
8.09% Andhra Pradesh SDL - Mat 150626^ 45.77 0.15
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.38 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.54%
Miscellaneous 1.13%
Others 0.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 11.09 6.8 9.24 9.12 6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.26 8.23 8.64 8.97 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.07 6.73 9.37 8.92 6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 11.27 6.79 9.36 8.9 6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 11.3 6.72 9.29 8.84 6.16
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.44 6.61 8.16 8.22 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.4 6.52 7.86 8.05 5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 6.74 7.9 8.03 5.69
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.67 6.5 7.7 7.76 5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.47 6.26 7.5 7.49 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 96535.51 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 86471.32 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 83548.61 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 79875.08 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 78759.07 2 -1.17 2.91 18.46 22.53