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

Scheme Returns

5.85%

Category Returns

5.63%

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) 6.99 5.45 5.85 5.76 6.94 7.13 0.00 0.00 7.36
Fixed Maturity Plans 2.30 4.16 5.63 6.19 7.39 7.54 6.30 6.46 7.14

* 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

    12.537

  • 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 : 98.65
Others : 1.35

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 150326^ 9844.42 29.16
GOI STRIPS - Mat 160626^ 8368.72 24.79
GOI STRIPS - Mat 150626^ 6606.82 19.57
7.27% GOI MAT 080426^ 2514.73 7.45
GOI STRIPS - Mat 120326^ 1667.23 4.94
8.07% Tamil Nadu SDL Mat 150626^ 1518.63 4.5
GOI STRIPS - Mat 190326 1085.18 3.21
7.96% Maharashtra SDL Mat 290626^ 582.27 1.72
GOI STRIPS - Mat 120626^ 514.43 1.52
TREPS - Tri-party Repo 342.12 1.01
8.07% Rajasthan Mat 150626^ 253.09 0.75
5.63% GOI MAT 120426 225.05 0.67
Net Current Assets 112.75 0.33
8.02% Uttar Pradesh SDL - Mat 250526^ 50.55 0.15
8.09% Andhra Pradesh SDL - Mat 150626^ 45.56 0.13
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.19 0.07

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.65%
Miscellaneous 1.01%
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
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6 6.71 6.86 8.26 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 4.43 7.57 4.54 8.07 8.29
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.54 6.6 5.82 7.82 7.69
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 2.49 7.55 3.98 7.68 8.11
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 2.2 7.33 3.86 7.66 8.15
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 2.6 7.39 3.82 7.57 8
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.88 5.78 5.54 7.49 7.49
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.94 5.87 5.56 7.23 7.43
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.57 5.62 5.32 6.9 7.16
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.53 5.61 5.36 6.83 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 106493.55 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -0.82 1.6 2.53 3.8 17.46