HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Scheme Returns
5.59%
Category Returns
5.41%
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 46-1406D-Aug 2022-Reg(G) | 25.42 | 7.27 | 5.59 | 7.43 | 8.18 | 0.00 | 0.00 | 0.00 | 7.01 |
| Fixed Maturity Plans | 8.10 | 6.10 | 5.41 | 7.34 | 8.34 | 5.87 | 6.00 | 7.10 | 6.97 |
* 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
25-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,880.04
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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
11.6377
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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 |
|---|---|---|
| 8.01% TAMIL NADU SDL - Mat 110526^ | 3619.04 | 14.84 |
| 8.0% Rajasthan SDL- Mat 250526^ | 2033.7 | 8.34 |
| 6.18% Gujarat SDL - Mat 310326 | 1983.14 | 8.13 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 1474.83 | 6.05 |
| 7.96% Maharashtra SDL Mat 290626^ | 1246.31 | 5.11 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 1018.46 | 4.18 |
| 8.02% Telangana SDL - Mat 250526^ | 1017.29 | 4.17 |
| 8.03% Uttar Pradesh SDL - Mat 110526^ | 1016.9 | 4.17 |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226^ | 1008.76 | 4.14 |
| GOI STRIPS - Mat 160626^ | 992.65 | 4.07 |
| 6.1% Rajasthan SDL- Mat 250526^ | 989.38 | 4.06 |
| 8.07% Rajasthan Mat 150626^ | 814.74 | 3.34 |
| GOI STRIPS - Mat 190326^ | 638.79 | 2.62 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 565.36 | 2.32 |
| Net Current Assets | 526.74 | 2.16 |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | 508.78 | 2.09 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 508.05 | 2.08 |
| 8.00% Gujarat SDL - Mat 200426^ | 508.03 | 2.08 |
| 8.01% Tamil Nadu SDL - Mat 200426^ | 507.99 | 2.08 |
| 6.29% Himachal Pradesh SDL - Mat 110326^ | 496.66 | 2.04 |
| GOI STRIPS - Mat 100426^ | 454.61 | 1.86 |
| GOI STRIPS - Mat 260426^ | 453.15 | 1.86 |
| GOI STRIPS - Mat 230626^ | 448.38 | 1.84 |
| TREPS - Tri-party Repo | 354.77 | 1.45 |
| 8.08% Uttar Pradesh Mat 150626^ | 305.57 | 1.25 |
| 5.63% GOI MAT 120426^ | 295.71 | 1.21 |
| 8.07% Kerala SDL Mat 150626^ | 203.63 | 0.83 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 98.3 | 0.4 |
| 8.67% 8.67 Maharashtra SDL Mat 240226^ | 86.92 | 0.36 |
| 8.09% Andhra Pradesh SDL - Mat 230326^ | 83.95 | 0.34 |
| 8.54% Bihar SDL - Mat 100226^ | 40.81 | 0.17 |
| 8.53% Uttar Pradesh SDL - Mat 100226^ | 40.8 | 0.17 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.42 | 0.1 |
| 7.27% GOI MAT 080426^ | 25.19 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.39% |
| Others | 2.16% |
| Miscellaneous | 1.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |