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

Scheme Returns

7.16%

Category Returns

7.34%

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) 6.46 6.56 7.16 6.62 7.41 0.00 0.00 0.00 7.48
Fixed Maturity Plans 4.51 6.28 7.34 7.11 7.89 6.22 6.87 6.87 6.98

* 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

    11.8626

  • 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 : 98.38
Others : 1.62

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 150326^ 9288.48 29.16
GOI STRIPS - Mat 160626^ 7876.07 24.73
GOI STRIPS - Mat 150626^ 6218.07 19.52
7.27% GOI MAT 080426 2518.19 7.91
GOI STRIPS - Mat 120326^ 1573.22 4.94
8.07% Tamil Nadu SDL Mat 150626^ 1524.19 4.79
GOI STRIPS - Mat 190326^ 1023.77 3.21
7.96% Maharashtra SDL Mat 290626^ 583.69 1.83
GOI STRIPS - Mat 120626^ 484.21 1.52
TREPS - Tri-party Repo 437.27 1.37
5.63% GOI MAT 120426 123.65 0.39
Net Current Assets 78.45 0.25
8.02% Uttar Pradesh SDL - Mat 250526^ 50.74 0.16
8.09% Andhra Pradesh SDL - Mat 150626^ 45.73 0.14
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.35 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.38%
Miscellaneous 1.37%
Others 0.25%

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 8.06 7.76 8.19 8.88 0
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 7.82 8.04 7.79 8.84 6.84
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 7.4 7.87 7.56 8.59 6.93
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 7.91 8.03 7.79 8.57 6.75
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 7.79 7.93 7.7 8.51 6.74
HDFC FMP 1861D March 2022 - Growth Option 401.52 7.88 7.4 7.23 8.04 0
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 7.72 7.01 7.2 7.93 6.09
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 7.1 6.85 6.97 7.87 5.99
Kotak FMP Series 292 - Regular Plan - Growth 394.27 7.5 6.72 6.97 7.67 5.83
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 7.17 6.53 6.68 7.39 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 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 95386.23 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 94251.41 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -2.13 -2.54 -6.1 6.23 19.44
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -2.13 -2.54 -6.1 6.23 19.44