HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
Scheme Returns
7.61%
Category Returns
8.72%
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) | 20.77 | 10.53 | 7.61 | 7.54 | 7.51 | 0.00 | 0.00 | 0.00 | 7.52 |
| Fixed Maturity Plans | 26.04 | 12.31 | 8.72 | 8.14 | 8.02 | 6.43 | 6.65 | 6.95 | 7.06 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
11-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,159.42
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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).
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.956
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Fund Manager
Mr. Anupam Joshi
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI STRIPS - Mat 150326^ | 9346.52 | 29.16 |
| GOI STRIPS - Mat 160626^ | 7928.52 | 24.74 |
| GOI STRIPS - Mat 150626^ | 6259.46 | 19.53 |
| 7.27% GOI MAT 080426^ | 2517.62 | 7.86 |
| GOI STRIPS - Mat 120326 | 1583.04 | 4.94 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1522.94 | 4.75 |
| GOI STRIPS - Mat 190326^ | 1030.17 | 3.21 |
| 7.96% Maharashtra SDL Mat 290626^ | 583.2 | 1.82 |
| GOI STRIPS - Mat 120626^ | 487.43 | 1.52 |
| TREPS - Tri-party Repo | 394.92 | 1.23 |
| Net Current Assets | 149.82 | 0.47 |
| 5.63% GOI MAT 120426 | 123.74 | 0.39 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 50.7 | 0.16 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 45.7 | 0.14 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.33 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.3% |
| Miscellaneous | 1.23% |
| Others | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |